Last Price13.99 ▲0.14% Thu, Apr 18th 2019
NAV15.66 ▲0.10% Wed, Apr 17th 2019
Discount-10.64%
Day Range13.96 - 14.00
Daily Value112k today / 2531k avg = 4%
Distribution Rate8.58%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score2.2σ1.4σ1.5σ1.7σ
-2.0σ$13.67$13.51$12.88$13.05
-1.5σ$13.71$13.58$13.04$13.17
-1.0σ$13.75$13.65$13.20$13.30
-0.5σ$13.79$13.72$13.36$13.43
0.0σ$13.82$13.79$13.52$13.56
0.5σ$13.86$13.86$13.68$13.68
1.0σ$13.90$13.93$13.84$13.81
1.5σ$13.94$14.00$14.00$13.94
2.0σ$13.97$14.08$14.16$14.07

Last updated April 18th 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY