Last Price13.40 ▼0.03% Fri, Feb 15th 2019
NAV14.92 ▼0.00% Thu, Feb 14th 2019
Discount-10.21%
Day Range13.40 - 13.50
Daily Value13k today / 89k avg = 15%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.3σ0.6σ
-2.0σ$13.27$12.89$12.95$12.88
-1.5σ$13.30$12.97$13.02$12.98
-1.0σ$13.32$13.05$13.08$13.08
-0.5σ$13.35$13.12$13.15$13.18
0.0σ$13.38$13.20$13.22$13.28
0.5σ$13.40$13.28$13.29$13.38
1.0σ$13.43$13.36$13.36$13.48
1.5σ$13.45$13.43$13.42$13.58
2.0σ$13.48$13.51$13.49$13.68

Last updated February 15th 2019, 10:07:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY