Last Price13.45 ▼0.59% Mon, Jun 24th 2019
NAV14.42 ▲0.04% Fri, Jun 21st 2019
Discount-6.70%
Day Range13.45 - 13.48
Daily Value40k today / 1975k avg = 2%
Distribution Rate6.87%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ0.2σ-0.8σ
-2.0σ$13.00$13.01$12.76$12.55
-1.5σ$13.07$13.09$12.92$12.92
-1.0σ$13.13$13.17$13.08$13.30
-0.5σ$13.20$13.24$13.23$13.67
0.0σ$13.27$13.32$13.39$14.05
0.5σ$13.33$13.39$13.55$14.42
1.0σ$13.40$13.47$13.71$14.80
1.5σ$13.47$13.54$13.86$15.18
2.0σ$13.53$13.62$14.02$15.55

Last updated June 24th 2019, 10:09:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY