Last Price13.20 ⧗ Mon, Aug 19th 2019
NAV13.57  Mon, Aug 19th 2019
Discount-2.73%
Day Range13.20 - 13.20
Daily Value0k today / 52k avg = 0%
Distribution Rate3.73%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.2σ2.2σ2.3σ1.9σ
-2.0σ$12.99$12.96$12.96$12.84
-1.5σ$13.03$12.99$12.98$12.89
-1.0σ$13.06$13.02$13.01$12.93
-0.5σ$13.09$13.05$13.04$12.98
0.0σ$13.12$13.08$13.07$13.03
0.5σ$13.15$13.10$13.10$13.07
1.0σ$13.18$13.13$13.13$13.12
1.5σ$13.22$13.16$13.15$13.16
2.0σ$13.25$13.19$13.18$13.21

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