Last Price13.99 ▲0.30% Mon, Mar 25th 2019
NAV15.62 ▲0.03% Fri, Mar 22nd 2019
Discount-10.46%
Day Range13.99 - 13.99
Daily Value0k today / 61k avg = 0%
Distribution Rate4.12%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score2.0σ1.4σ2.1σ3.0σ
-2.0σ$13.67$13.03$12.82$12.89
-1.5σ$13.71$13.17$12.97$13.00
-1.0σ$13.75$13.31$13.11$13.11
-0.5σ$13.79$13.45$13.25$13.22
0.0σ$13.83$13.59$13.39$13.33
0.5σ$13.87$13.73$13.54$13.44
1.0σ$13.91$13.87$13.68$13.55
1.5σ$13.95$14.01$13.82$13.66
2.0σ$13.99$14.15$13.96$13.76

Last updated March 25th 2019, 11:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY