Last Price13.52 ▲0.48% Mon, Jul 22nd 2019
NAV14.84  Fri, Jul 19th 2019
Discount-8.87%
Day Range13.44 - 13.52
Daily Value122k today / 499k avg = 24%
Distribution Rate6.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.9σ2.7σ
-2.0σ$13.31$12.84$12.63$12.58
-1.5σ$13.35$12.94$12.75$12.68
-1.0σ$13.40$13.05$12.86$12.78
-0.5σ$13.44$13.15$12.97$12.88
0.0σ$13.48$13.25$13.09$12.98
0.5σ$13.52$13.35$13.20$13.08
1.0σ$13.56$13.45$13.31$13.18
1.5σ$13.60$13.55$13.43$13.28
2.0σ$13.65$13.66$13.54$13.38

Last updated July 22nd 2019, 10:06:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY