Last Price13.70 ▼0.01% Tue, Aug 20th 2019
NAV15.67 ▲0.03% Mon, Aug 19th 2019
Discount-12.56%
Day Range13.69 - 13.72
Daily Value110k today / 2194k avg = 5%
Distribution Rate8.76%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ-1.8σ0.1σ
-2.0σ$13.62$13.65$13.68$13.10
-1.5σ$13.68$13.69$13.72$13.25
-1.0σ$13.74$13.74$13.77$13.39
-0.5σ$13.80$13.79$13.82$13.54
0.0σ$13.86$13.84$13.87$13.68
0.5σ$13.92$13.89$13.92$13.82
1.0σ$13.98$13.94$13.96$13.97
1.5σ$14.04$13.99$14.01$14.11
2.0σ$14.09$14.03$14.06$14.26

Last updated August 20th 2019, 10:05:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY