Last Price13.21 ▼0.08% Tue, Nov 12th 2019
NAV13.14 ▲0.34% Mon, Nov 11th 2019
Discount0.50%
Day Range13.18 - 13.23
Daily Value291k today / 3175k avg = 9%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.5σ1.2σ
-2.0σ$13.00$12.98$12.84$12.55
-1.5σ$13.04$13.02$12.89$12.65
-1.0σ$13.08$13.05$12.94$12.76
-0.5σ$13.13$13.09$13.00$12.86
0.0σ$13.17$13.12$13.05$12.97
0.5σ$13.21$13.16$13.10$13.07
1.0σ$13.26$13.19$13.16$13.18
1.5σ$13.30$13.23$13.21$13.28
2.0σ$13.34$13.26$13.27$13.38

Last updated November 12th 2019, 10:03:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY