Last Price13.84 ▲0.29% Mon, Jul 22nd 2019
NAV10.26 ▲0.19% Fri, Jul 19th 2019
Discount34.90%
Day Range13.72 - 13.89
Daily Value388k today / 1697k avg = 23%
Distribution Rate15.61%

Chart

Ratios

Net Ast.
Active Expense2.67%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.4σ1.0σ1.5σ
-2.0σ$13.72$12.99$11.93$10.70
-1.5σ$13.79$13.16$12.25$11.15
-1.0σ$13.86$13.34$12.56$11.59
-0.5σ$13.93$13.51$12.88$12.04
0.0σ$14.00$13.69$13.19$12.49
0.5σ$14.07$13.87$13.51$12.94
1.0σ$14.14$14.04$13.83$13.39
1.5σ$14.21$14.22$14.14$13.84
2.0σ$14.28$14.39$14.46$14.28

Last updated July 22nd 2019, 10:05:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY