Last Price13.40 ▼0.37% Tue, Aug 20th 2019
NAV15.16 ▲0.23% Mon, Aug 19th 2019
Discount-11.58%
Day Range13.40 - 13.48
Daily Value0k today / 150k avg = 0%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ0.2σ0.8σ
-2.0σ$13.30$13.21$13.08$12.67
-1.5σ$13.34$13.27$13.15$12.80
-1.0σ$13.38$13.33$13.23$12.93
-0.5σ$13.42$13.39$13.30$13.07
0.0σ$13.46$13.45$13.38$13.20
0.5σ$13.50$13.51$13.45$13.33
1.0σ$13.54$13.57$13.53$13.46
1.5σ$13.58$13.63$13.60$13.59
2.0σ$13.62$13.69$13.68$13.73

Last updated August 20th 2019, 10:06:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY