Last Price13.40 ▼0.15% Wed, May 22nd 2019
NAV15.16  Tue, May 21st 2019
Discount-11.61%
Day Range13.38 - 13.45
Daily Value54k today / 631k avg = 9%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.7σ-0.6σ-0.3σ
-2.0σ$13.35$13.36$13.10$13.05
-1.5σ$13.38$13.42$13.20$13.16
-1.0σ$13.41$13.48$13.31$13.26
-0.5σ$13.44$13.55$13.42$13.37
0.0σ$13.47$13.61$13.52$13.47
0.5σ$13.50$13.68$13.63$13.58
1.0σ$13.53$13.74$13.73$13.68
1.5σ$13.57$13.81$13.84$13.78
2.0σ$13.60$13.87$13.95$13.89

Last updated May 22nd 2019, 10:03:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY