Last Price13.88 ▲0.14% Mon, Jul 22nd 2019
NAV15.05 ▼0.01% Fri, Jul 19th 2019
Discount-7.76%
Day Range13.81 - 13.90
Daily Value42k today / 257k avg = 16%
Distribution Rate3.85%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ2.1σ2.0σ
-2.0σ$13.38$13.42$13.13$12.48
-1.5σ$13.43$13.47$13.22$12.66
-1.0σ$13.49$13.52$13.31$12.83
-0.5σ$13.54$13.57$13.40$13.01
0.0σ$13.60$13.62$13.49$13.19
0.5σ$13.65$13.67$13.58$13.36
1.0σ$13.70$13.72$13.67$13.54
1.5σ$13.76$13.77$13.76$13.71
2.0σ$13.81$13.82$13.86$13.89

Last updated July 22nd 2019, 10:02:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY