Last Price13.15 ▲0.31% Wed, May 22nd 2019
NAV14.85 ▼0.06% Tue, May 21st 2019
Discount-11.45%
Day Range13.12 - 13.15
Daily Value26k today / 489k avg = 5%
Distribution Rate6.84%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.8σ2.1σ
-2.0σ$12.88$12.78$12.69$12.73
-1.5σ$12.92$12.83$12.75$12.78
-1.0σ$12.96$12.88$12.81$12.83
-0.5σ$13.01$12.93$12.87$12.88
0.0σ$13.05$12.98$12.93$12.93
0.5σ$13.09$13.03$12.99$12.98
1.0σ$13.13$13.08$13.05$13.03
1.5σ$13.17$13.13$13.11$13.08
2.0σ$13.22$13.18$13.17$13.14

Last updated May 22nd 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY