Last Price13.38 ▼0.37% Thu, Apr 18th 2019
NAV15.09 ▲0.09% Wed, Apr 17th 2019
Discount-11.35%
Day Range13.38 - 13.44
Daily Value134k today / 1573k avg = 9%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ0.4σ-0.7σ
-2.0σ$13.26$13.16$12.99$12.76
-1.5σ$13.29$13.21$13.07$13.00
-1.0σ$13.32$13.26$13.15$13.24
-0.5σ$13.34$13.31$13.23$13.48
0.0σ$13.37$13.36$13.31$13.71
0.5σ$13.40$13.41$13.39$13.95
1.0σ$13.43$13.46$13.48$14.19
1.5σ$13.46$13.51$13.56$14.43
2.0σ$13.48$13.56$13.64$14.67

Last updated April 18th 2019, 10:06:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY