Last Price13.54 ▼0.24% Wed, May 22nd 2019
NAV14.96 ▼0.03% Tue, May 21st 2019
Discount-9.48%
Day Range13.49 - 13.55
Daily Value27k today / 205k avg = 13%
Distribution Rate10.34%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.7σ1.1σ1.4σ
-2.0σ$13.47$12.90$12.53$12.55
-1.5σ$13.51$13.02$12.69$12.70
-1.0σ$13.54$13.14$12.85$12.84
-0.5σ$13.58$13.26$13.01$12.99
0.0σ$13.62$13.37$13.17$13.13
0.5σ$13.65$13.49$13.33$13.28
1.0σ$13.69$13.61$13.49$13.42
1.5σ$13.73$13.73$13.65$13.57
2.0σ$13.76$13.85$13.81$13.72

Last updated May 22nd 2019, 10:07:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY