Last Price13.39 ▲0.22% Tue, Mar 19th 2019
NAV15.05 ▼0.06% Mon, Mar 18th 2019
Discount-11.04%
Day Range13.39 - 13.39
Daily Value13k today / 366k avg = 4%
Distribution Rate3.14%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score1.8σ1.5σ2.2σ1.8σ
-2.0σ$13.11$12.55$12.53$12.67
-1.5σ$13.14$12.67$12.63$12.77
-1.0σ$13.18$12.79$12.73$12.86
-0.5σ$13.22$12.91$12.84$12.96
0.0σ$13.26$13.03$12.94$13.05
0.5σ$13.29$13.15$13.04$13.15
1.0σ$13.33$13.26$13.14$13.24
1.5σ$13.37$13.38$13.24$13.34
2.0σ$13.41$13.50$13.34$13.43

Last updated March 19th 2019, 11:05:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY