Last Price13.09 ▲0.22% Mon, Mar 25th 2019
NAV14.64 ▲0.02% Fri, Mar 22nd 2019
Discount-10.61%
Day Range13.01 - 13.10
Daily Value79k today / 388k avg = 20%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.7σ1.2σ
-2.0σ$12.90$12.39$12.10$12.22
-1.5σ$12.93$12.50$12.24$12.35
-1.0σ$12.96$12.62$12.37$12.49
-0.5σ$12.99$12.73$12.51$12.62
0.0σ$13.03$12.84$12.64$12.75
0.5σ$13.06$12.95$12.78$12.89
1.0σ$13.09$13.07$12.91$13.02
1.5σ$13.12$13.18$13.05$13.16
2.0σ$13.15$13.29$13.18$13.29

Last updated March 25th 2019, 11:02:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY