Last Price13.54 ▲0.03% Wed, May 22nd 2019
NAV15.03 ▲0.03% Tue, May 21st 2019
Discount-9.91%
Day Range13.54 - 13.54
Daily Value14k today / 219k avg = 6%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.3σ0.3σ0.3σ
-2.0σ$13.49$13.49$12.82$12.82
-1.5σ$13.51$13.53$12.97$12.98
-1.0σ$13.54$13.56$13.13$13.13
-0.5σ$13.57$13.60$13.28$13.28
0.0σ$13.60$13.64$13.43$13.44
0.5σ$13.63$13.67$13.59$13.59
1.0σ$13.66$13.71$13.74$13.75
1.5σ$13.69$13.74$13.90$13.90
2.0σ$13.71$13.78$14.05$14.06

Last updated May 22nd 2019, 10:08:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY