Last Price13.86 ▼0.14% Mon, Jul 22nd 2019
NAV15.20 ▲0.00% Fri, Jul 19th 2019
Discount-8.82%
Day Range13.86 - 13.88
Daily Value28k today / 266k avg = 10%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense0.97%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ1.1σ0.9σ
-2.0σ$13.67$13.65$13.62$12.97
-1.5σ$13.70$13.68$13.66$13.13
-1.0σ$13.72$13.71$13.70$13.28
-0.5σ$13.75$13.73$13.73$13.44
0.0σ$13.78$13.76$13.77$13.59
0.5σ$13.80$13.78$13.81$13.75
1.0σ$13.83$13.81$13.85$13.90
1.5σ$13.86$13.84$13.89$14.06
2.0σ$13.88$13.86$13.93$14.22

Last updated July 22nd 2019, 10:07:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY