Last Price13.05 ▼0.15% Mon, Jun 24th 2019
NAV13.55  Fri, Jun 21st 2019
Discount-3.69%
Day Range13.05 - 13.05
Daily Value0k today / 82k avg = 0%
Distribution Rate3.77%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score0.5σ0.1σ0.2σ0.7σ
-2.0σ$12.98$12.95$12.93$12.77
-1.5σ$12.99$12.98$12.95$12.82
-1.0σ$13.01$13.00$12.98$12.87
-0.5σ$13.02$13.02$13.01$12.92
0.0σ$13.04$13.05$13.04$12.98
0.5σ$13.05$13.07$13.07$13.03
1.0σ$13.06$13.09$13.09$13.08
1.5σ$13.08$13.12$13.12$13.13
2.0σ$13.09$13.14$13.15$13.18

Last updated June 24th 2019, 10:05:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY