Last Price13.24 ▼0.15% Tue, Aug 20th 2019
NAV15.10 ▲0.01% Mon, Aug 19th 2019
Discount-12.33%
Day Range13.24 - 13.27
Daily Value66k today / 1196k avg = 6%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.0σ-1.5σ-0.6σ
-2.0σ$13.20$13.24$13.20$12.82
-1.5σ$13.23$13.27$13.24$12.97
-1.0σ$13.26$13.30$13.28$13.13
-0.5σ$13.29$13.33$13.33$13.28
0.0σ$13.32$13.37$13.37$13.44
0.5σ$13.35$13.40$13.41$13.59
1.0σ$13.38$13.43$13.46$13.74
1.5σ$13.41$13.46$13.50$13.90
2.0σ$13.44$13.49$13.54$14.05

Last updated August 20th 2019, 10:05:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY