Last Price13.19 ▲0.08% Mon, Jun 24th 2019
NAV14.85 ▲0.11% Fri, Jun 21st 2019
Discount-11.15%
Day Range13.16 - 13.23
Daily Value237k today / 1488k avg = 16%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score1.1σ0.6σ0.5σ-0.3σ
-2.0σ$13.07$13.07$12.85$12.66
-1.5σ$13.09$13.09$12.92$12.82
-1.0σ$13.11$13.11$12.99$12.98
-0.5σ$13.13$13.14$13.06$13.14
0.0σ$13.15$13.16$13.13$13.30
0.5σ$13.17$13.18$13.20$13.46
1.0σ$13.19$13.21$13.27$13.61
1.5σ$13.21$13.23$13.34$13.77
2.0σ$13.23$13.26$13.41$13.93

Last updated June 24th 2019, 10:05:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY