Last Price13.49 ▲0.30% Mon, Jun 24th 2019
NAV15.19 ▲0.11% Fri, Jun 21st 2019
Discount-11.17%
Day Range13.43 - 13.49
Daily Value108k today / 1654k avg = 7%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ0.7σ-0.4σ
-2.0σ$13.35$13.27$13.11$12.85
-1.5σ$13.38$13.31$13.18$13.04
-1.0σ$13.41$13.35$13.25$13.24
-0.5σ$13.43$13.39$13.32$13.44
0.0σ$13.46$13.42$13.39$13.63
0.5σ$13.48$13.46$13.47$13.83
1.0σ$13.51$13.50$13.54$14.03
1.5σ$13.53$13.54$13.61$14.22
2.0σ$13.56$13.58$13.68$14.42

Last updated June 24th 2019, 10:05:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY