Last Price13.00 ▼0.10% Tue, Mar 19th 2019
NAV11.22 ▲0.46% Mon, Mar 18th 2019
Discount15.81%
Day Range13.00 - 13.00
Daily Value0k today / 380k avg = 0%
Distribution Rate8.18%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ0.9σ1.2σ
-2.0σ$12.67$12.10$11.40$10.11
-1.5σ$12.74$12.30$11.68$10.56
-1.0σ$12.81$12.49$11.95$11.00
-0.5σ$12.88$12.69$12.23$11.45
0.0σ$12.94$12.89$12.51$11.89
0.5σ$13.01$13.09$12.78$12.34
1.0σ$13.08$13.29$13.06$12.78
1.5σ$13.15$13.49$13.34$13.23
2.0σ$13.22$13.69$13.62$13.67

Last updated March 19th 2019, 11:04:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY