Last Price13.06 ▲0.48% Tue, Mar 19th 2019
NAV13.27 ▲0.27% Mon, Mar 18th 2019
Discount-1.53%
Day Range12.93 - 13.07
Daily Value366k today / 3346k avg = 11%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ0.1σ-0.5σ
-2.0σ$12.98$12.38$12.49$12.63
-1.5σ$13.00$12.51$12.62$12.77
-1.0σ$13.03$12.65$12.76$12.92
-0.5σ$13.05$12.78$12.90$13.06
0.0σ$13.08$12.91$13.04$13.20
0.5σ$13.10$13.05$13.18$13.34
1.0σ$13.13$13.18$13.31$13.48
1.5σ$13.15$13.31$13.45$13.62
2.0σ$13.18$13.45$13.59$13.76

Last updated March 19th 2019, 11:03:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY