Last Price13.09 ⧗ Thu, Feb 14th 2019
NAV13.57 ▲0.03% Thu, Feb 14th 2019
Discount-3.57%
Day Range13.08 - 13.11
Daily Value0k today / 111k avg = 0%
Distribution Rate3.76%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ1.1σ1.5σ
-2.0σ$12.94$12.85$12.79$12.71
-1.5σ$12.97$12.89$12.84$12.77
-1.0σ$12.99$12.94$12.88$12.82
-0.5σ$13.02$12.99$12.93$12.87
0.0σ$13.05$13.03$12.98$12.93
0.5σ$13.07$13.08$13.03$12.98
1.0σ$13.10$13.13$13.08$13.03
1.5σ$13.13$13.17$13.13$13.09
2.0σ$13.15$13.22$13.18$13.14

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY