Last Price13.80 ▲0.19% Tue, Mar 19th 2019
NAV15.35 ▲0.06% Mon, Mar 18th 2019
Discount-10.12%
Day Range13.77 - 13.80
Daily Value138k today / 2361k avg = 6%
Distribution Rate6.44%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ0.6σ-0.5σ
-2.0σ$13.49$13.06$13.01$13.02
-1.5σ$13.53$13.16$13.16$13.28
-1.0σ$13.58$13.27$13.31$13.55
-0.5σ$13.62$13.37$13.46$13.81
0.0σ$13.67$13.47$13.61$14.07
0.5σ$13.71$13.58$13.76$14.33
1.0σ$13.75$13.68$13.91$14.59
1.5σ$13.80$13.78$14.06$14.85
2.0σ$13.84$13.89$14.22$15.12

Last updated March 19th 2019, 11:05:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY