Last Price13.21 ▲0.69% Mon, Mar 25th 2019
NAV12.77 ▼0.08% Fri, Mar 22nd 2019
Discount3.44%
Day Range13.13 - 13.22
Daily Value40k today / 244k avg = 16%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.8σ1.8σ
-2.0σ$12.71$12.04$12.01$12.07
-1.5σ$12.77$12.20$12.17$12.22
-1.0σ$12.83$12.37$12.32$12.37
-0.5σ$12.88$12.53$12.48$12.52
0.0σ$12.94$12.69$12.64$12.67
0.5σ$13.00$12.85$12.80$12.82
1.0σ$13.06$13.02$12.95$12.97
1.5σ$13.11$13.18$13.11$13.13
2.0σ$13.17$13.34$13.27$13.28

Last updated March 25th 2019, 11:06:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY