Last Price13.61 ▲0.00% Fri, May 24th 2019
NAV15.28 ▲0.01% Thu, May 23rd 2019
Discount-10.93%
Day Range13.61 - 13.67
Daily Value68k today / 836k avg = 8%
Distribution Rate8.82%

Chart

Ratios

Net Ast.
Active Expense1.69%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ0.6σ0.3σ
-2.0σ$13.40$13.40$12.94$13.07
-1.5σ$13.44$13.46$13.07$13.18
-1.0σ$13.47$13.51$13.20$13.30
-0.5σ$13.51$13.57$13.33$13.42
0.0σ$13.55$13.62$13.46$13.53
0.5σ$13.58$13.68$13.58$13.65
1.0σ$13.62$13.74$13.71$13.76
1.5σ$13.65$13.79$13.84$13.88
2.0σ$13.69$13.85$13.97$14.00

Last updated May 24th 2019, 10:11:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY