Last Price13.29 ▼0.23% Mon, Jul 22nd 2019
NAV15.25 ▲0.33% Fri, Jul 19th 2019
Discount-12.86%
Day Range13.24 - 13.31
Daily Value93k today / 619k avg = 15%
Distribution Rate7.38%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.7σ2.5σ2.8σ2.3σ
-2.0σ$12.80$12.83$12.69$12.59
-1.5σ$12.87$12.88$12.75$12.67
-1.0σ$12.93$12.93$12.82$12.75
-0.5σ$13.00$12.98$12.88$12.83
0.0σ$13.07$13.03$12.94$12.92
0.5σ$13.13$13.08$13.01$13.00
1.0σ$13.20$13.13$13.07$13.08
1.5σ$13.26$13.19$13.13$13.16
2.0σ$13.33$13.24$13.19$13.24

Last updated July 22nd 2019, 10:10:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY