Last Price13.14 ▼0.15% Fri, Jul 19th 2019
NAV14.56 ▲0.07% Fri, Jul 19th 2019
Discount-9.75%
Day Range13.12 - 13.15
Daily Value0k today / 2673k avg = 0%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score1.3σ1.9σ1.6σ1.9σ
-2.0σ$12.86$12.88$12.57$12.33
-1.5σ$12.90$12.91$12.65$12.43
-1.0σ$12.94$12.94$12.73$12.53
-0.5σ$12.99$12.98$12.81$12.64
0.0σ$13.03$13.01$12.88$12.74
0.5σ$13.07$13.05$12.96$12.84
1.0σ$13.11$13.08$13.04$12.95
1.5σ$13.15$13.11$13.12$13.05
2.0σ$13.20$13.15$13.20$13.15

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY