Last Price13.85 ▼0.29% Tue, Aug 20th 2019
NAV14.43 ▼0.52% Mon, Aug 19th 2019
Discount-4.05%
Day Range13.83 - 13.89
Daily Value97k today / 719k avg = 13%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.4σ0.1σ-0.7σ-0.8σ
-2.0σ$13.67$13.62$13.63$13.47
-1.5σ$13.70$13.67$13.72$13.62
-1.0σ$13.74$13.73$13.80$13.78
-0.5σ$13.78$13.78$13.89$13.93
0.0σ$13.82$13.84$13.98$14.08
0.5σ$13.85$13.89$14.07$14.24
1.0σ$13.89$13.95$14.16$14.39
1.5σ$13.93$14.00$14.25$14.54
2.0σ$13.97$14.05$14.34$14.69

Last updated August 20th 2019, 10:09:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY