Last Price13.92 ⧗ Tue, Jun 18th 2019
NAV15.78 ▼0.15% Tue, Jun 18th 2019
Discount-11.77%
Day Range13.91 - 14.00
Daily Value0k today / 232k avg = 0%
Distribution Rate23.36%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score0.2σ0.4σ0.5σ0.1σ
-2.0σ$13.72$13.73$13.65$13.65
-1.5σ$13.77$13.77$13.71$13.72
-1.0σ$13.81$13.81$13.76$13.78
-0.5σ$13.86$13.85$13.82$13.84
0.0σ$13.90$13.88$13.87$13.91
0.5σ$13.94$13.92$13.92$13.97
1.0σ$13.99$13.96$13.98$14.04
1.5σ$14.03$14.00$14.03$14.10
2.0σ$14.08$14.04$14.08$14.16

Last updated June 19th 2019, 10:09:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY