Last Price13.34 ▲1.29% Fri, May 24th 2019
NAV10.07 ▲0.30% Fri, May 24th 2019
Discount32.47%
Day Range13.24 - 13.36
Daily Value0k today / 1694k avg = 0%
Distribution Rate16.19%

Chart

Ratios

Net Ast.
Active Expense2.72%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.4σ2.0σ
-2.0σ$12.99$12.13$10.61$10.40
-1.5σ$13.06$12.31$11.02$10.77
-1.0σ$13.12$12.50$11.42$11.14
-0.5σ$13.19$12.68$11.82$11.51
0.0σ$13.26$12.86$12.22$11.88
0.5σ$13.32$13.05$12.63$12.25
1.0σ$13.39$13.23$13.03$12.62
1.5σ$13.46$13.42$13.43$12.99
2.0σ$13.52$13.60$13.83$13.36

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY