Last Price13.78 ▼0.29% Mon, Jul 22nd 2019
NAV14.32 ▲0.01% Fri, Jul 19th 2019
Discount-3.78%
Day Range13.75 - 13.78
Daily Value41k today / 748k avg = 6%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense2.00%

Discount

Today1M3M6M12M
Z-Score2.3σ2.5σ2.2σ2.1σ
-2.0σ$13.21$13.27$12.94$12.35
-1.5σ$13.28$13.33$13.04$12.53
-1.0σ$13.35$13.38$13.14$12.70
-0.5σ$13.41$13.44$13.24$12.88
0.0σ$13.48$13.50$13.34$13.05
0.5σ$13.54$13.55$13.44$13.23
1.0σ$13.61$13.61$13.54$13.40
1.5σ$13.68$13.67$13.64$13.58
2.0σ$13.74$13.72$13.74$13.76

Last updated July 22nd 2019, 10:04:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY