Last Price13.99 ▼0.14% Wed, May 22nd 2019
NAV15.51 ▲0.00% Tue, May 21st 2019
Discount-9.80%
Day Range13.95 - 13.99
Daily Value56k today / 975k avg = 6%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score1.7σ2.7σ1.6σ2.1σ
-2.0σ$13.63$13.61$13.05$13.04
-1.5σ$13.68$13.65$13.18$13.16
-1.0σ$13.73$13.69$13.31$13.27
-0.5σ$13.78$13.73$13.44$13.39
0.0σ$13.82$13.77$13.57$13.50
0.5σ$13.87$13.81$13.70$13.62
1.0σ$13.92$13.85$13.83$13.73
1.5σ$13.97$13.89$13.95$13.85
2.0σ$14.02$13.93$14.08$13.97

Last updated May 22nd 2019, 10:13:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY