Last Price13.14 ▲0.00% Wed, May 22nd 2019
NAV13.31 ▼0.13% Tue, May 21st 2019
Discount-1.30%
Day Range13.13 - 13.15
Daily Value197k today / 2183k avg = 9%
Distribution Rate7.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.4σ0.5σ-0.3σ
-2.0σ$13.07$13.04$12.60$12.69
-1.5σ$13.09$13.07$12.71$12.82
-1.0σ$13.11$13.10$12.82$12.96
-0.5σ$13.13$13.13$12.93$13.09
0.0σ$13.15$13.16$13.04$13.23
0.5σ$13.17$13.19$13.15$13.37
1.0σ$13.19$13.22$13.26$13.50
1.5σ$13.21$13.25$13.37$13.64
2.0σ$13.23$13.28$13.48$13.77

Last updated May 22nd 2019, 10:03:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY