Last Price13.70 ▲0.23% Tue, Mar 19th 2019
NAV15.16 ▲0.05% Mon, Mar 18th 2019
Discount-9.61%
Day Range13.70 - 13.72
Daily Value137k today / 949k avg = 14%
Distribution Rate8.76%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense2.83%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.7σ1.2σ
-2.0σ$13.47$12.73$12.79$12.97
-1.5σ$13.50$12.88$12.92$13.08
-1.0σ$13.54$13.02$13.04$13.20
-0.5σ$13.57$13.17$13.16$13.31
0.0σ$13.60$13.32$13.29$13.43
0.5σ$13.63$13.47$13.41$13.54
1.0σ$13.66$13.61$13.53$13.66
1.5σ$13.69$13.76$13.66$13.77
2.0σ$13.72$13.91$13.78$13.88

Last updated March 19th 2019, 11:11:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY