Last Price13.31 ▲0.00% Thu, Apr 18th 2019
NAV14.28 ▲0.25% Wed, Apr 17th 2019
Discount-6.77%
Day Range13.30 - 13.35
Daily Value120k today / 1649k avg = 7%
Distribution Rate5.86%

Chart

Ratios

Net Ast.
Active Expense0.82%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.3σ0.7σ1.3σ
-2.0σ$13.30$13.20$12.71$12.73
-1.5σ$13.32$13.23$12.82$12.82
-1.0σ$13.35$13.27$12.93$12.91
-0.5σ$13.37$13.30$13.04$13.00
0.0σ$13.39$13.33$13.15$13.09
0.5σ$13.41$13.37$13.26$13.18
1.0σ$13.43$13.40$13.37$13.26
1.5σ$13.46$13.44$13.48$13.35
2.0σ$13.48$13.47$13.59$13.44

Last updated April 18th 2019, 10:02:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY