Last Price13.41 ▲0.90% Tue, Mar 19th 2019
NAV14.71 ▼0.06% Mon, Mar 18th 2019
Discount-8.85%
Day Range13.41 - 13.41
Daily Value94k today / 758k avg = 12%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ1.6σ1.8σ
-2.0σ$13.27$12.68$12.51$12.67
-1.5σ$13.30$12.80$12.63$12.77
-1.0σ$13.32$12.92$12.76$12.86
-0.5σ$13.34$13.04$12.88$12.96
0.0σ$13.36$13.17$13.01$13.06
0.5σ$13.39$13.29$13.14$13.16
1.0σ$13.41$13.41$13.26$13.26
1.5σ$13.43$13.53$13.39$13.36
2.0σ$13.46$13.65$13.51$13.46

Last updated March 19th 2019, 11:03:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY