Last Price13.61 ▼0.14% Tue, Aug 20th 2019
NAV15.41 ▼0.18% Mon, Aug 19th 2019
Discount-11.69%
Day Range13.61 - 13.62
Daily Value0k today / 198k avg = 0%
Distribution Rate23.89%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ0.7σ0.3σ
-2.0σ$13.43$13.41$13.39$13.34
-1.5σ$13.46$13.45$13.44$13.40
-1.0σ$13.50$13.49$13.48$13.46
-0.5σ$13.54$13.53$13.52$13.52
0.0σ$13.57$13.57$13.56$13.57
0.5σ$13.61$13.61$13.60$13.63
1.0σ$13.64$13.65$13.64$13.69
1.5σ$13.68$13.69$13.68$13.75
2.0σ$13.72$13.73$13.72$13.81

Last updated August 20th 2019, 10:07:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY