Last Price13.74 ▼0.15% Wed, May 22nd 2019
NAV15.45 ▲0.02% Tue, May 21st 2019
Discount-11.09%
Day Range13.74 - 13.74
Daily Value14k today / 378k avg = 4%
Distribution Rate3.06%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ1.2σ1.4σ
-2.0σ$13.54$13.40$12.95$12.99
-1.5σ$13.60$13.46$13.08$13.10
-1.0σ$13.65$13.52$13.20$13.21
-0.5σ$13.70$13.58$13.33$13.32
0.0σ$13.75$13.64$13.45$13.43
0.5σ$13.80$13.70$13.57$13.54
1.0σ$13.85$13.76$13.70$13.65
1.5σ$13.91$13.82$13.82$13.76
2.0σ$13.96$13.88$13.94$13.87

Last updated May 22nd 2019, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY