Last Price13.54 ▲0.52% Thu, Apr 18th 2019
NAV14.95 ▲0.04% Wed, Apr 17th 2019
Discount-9.40%
Day Range13.54 - 13.54
Daily Value0k today / 101k avg = 0%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ1.5σ2.0σ
-2.0σ$13.36$13.31$12.96$13.00
-1.5σ$13.38$13.34$13.04$13.06
-1.0σ$13.41$13.37$13.13$13.13
-0.5σ$13.44$13.40$13.21$13.20
0.0σ$13.46$13.43$13.29$13.27
0.5σ$13.49$13.46$13.38$13.34
1.0σ$13.51$13.49$13.46$13.40
1.5σ$13.54$13.52$13.54$13.47
2.0σ$13.57$13.55$13.62$13.54

Last updated April 18th 2019, 10:08:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY