Last Price13.26 ▼0.15% Tue, Mar 19th 2019
NAV14.69 ▼0.05% Mon, Mar 18th 2019
Discount-9.75%
Day Range13.26 - 13.32
Daily Value53k today / 371k avg = 14%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-2.1σ0.4σ1.0σ0.4σ
-2.0σ$13.27$12.44$12.31$12.53
-1.5σ$13.30$12.61$12.47$12.68
-1.0σ$13.34$12.78$12.63$12.84
-0.5σ$13.37$12.95$12.79$12.99
0.0σ$13.41$13.12$12.94$13.14
0.5σ$13.45$13.29$13.10$13.30
1.0σ$13.48$13.46$13.26$13.45
1.5σ$13.52$13.63$13.42$13.60
2.0σ$13.55$13.80$13.58$13.76

Last updated March 19th 2019, 11:08:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY