Last Price13.16 ▼0.15% Tue, Aug 20th 2019
NAV14.31 ▼0.56% Mon, Aug 19th 2019
Discount-8.03%
Day Range13.11 - 13.19
Daily Value26k today / 826k avg = 3%
Distribution Rate11.03%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.2σ0.5σ0.8σ
-2.0σ$13.02$12.68$12.70$12.58
-1.5σ$13.10$12.79$12.79$12.68
-1.0σ$13.18$12.90$12.88$12.79
-0.5σ$13.26$13.01$12.97$12.89
0.0σ$13.34$13.12$13.06$12.99
0.5σ$13.41$13.23$13.16$13.09
1.0σ$13.49$13.33$13.25$13.20
1.5σ$13.57$13.44$13.34$13.30
2.0σ$13.65$13.55$13.43$13.40

Last updated August 20th 2019, 10:06:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY