Last Price13.37 ▲0.07% Wed, May 22nd 2019
NAV14.28  Tue, May 21st 2019
Discount-6.37%
Day Range13.32 - 13.39
Daily Value40k today / 202k avg = 20%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.1σ0.8σ1.4σ
-2.0σ$13.23$13.18$12.36$12.22
-1.5σ$13.26$13.23$12.54$12.39
-1.0σ$13.30$13.28$12.72$12.56
-0.5σ$13.33$13.33$12.91$12.73
0.0σ$13.36$13.38$13.09$12.90
0.5σ$13.40$13.42$13.27$13.07
1.0σ$13.43$13.47$13.45$13.24
1.5σ$13.47$13.52$13.63$13.41
2.0σ$13.50$13.57$13.82$13.58

Last updated May 22nd 2019, 10:02:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY