Last Price13.53 ▼0.02% Wed, May 22nd 2019
NAV14.88  Tue, May 21st 2019
Discount-9.07%
Day Range13.53 - 13.53
Daily Value14k today / 285k avg = 5%
Distribution Rate3.95%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.3σ1.8σ
-2.0σ$13.27$13.07$12.45$12.38
-1.5σ$13.32$13.14$12.61$12.53
-1.0σ$13.37$13.21$12.78$12.68
-0.5σ$13.42$13.28$12.94$12.83
0.0σ$13.48$13.35$13.10$12.98
0.5σ$13.53$13.43$13.26$13.13
1.0σ$13.58$13.50$13.42$13.28
1.5σ$13.64$13.57$13.58$13.43
2.0σ$13.69$13.64$13.74$13.58

Last updated May 22nd 2019, 10:02:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY