Last Price13.05 ⧗ Wed, Apr 17th 2019
NAV13.51 ▼0.04% Wed, Apr 17th 2019
Discount-3.36%
Day Range13.01 - 13.05
Daily Value0k today / 106k avg = 0%
Distribution Rate3.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.0σ1.4σ
-2.0σ$12.85$12.87$12.78$12.66
-1.5σ$12.89$12.90$12.82$12.72
-1.0σ$12.92$12.93$12.87$12.78
-0.5σ$12.96$12.96$12.92$12.83
0.0σ$12.99$12.99$12.96$12.89
0.5σ$13.03$13.02$13.01$12.95
1.0σ$13.06$13.05$13.05$13.00
1.5σ$13.10$13.08$13.10$13.06
2.0σ$13.13$13.11$13.15$13.12

Last updated April 22nd 2019, 10:06:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY