Last Price13.35 ▲0.07% Tue, Mar 19th 2019
NAV15.07 ▼0.05% Mon, Mar 18th 2019
Discount-11.43%
Day Range13.33 - 13.38
Daily Value40k today / 1337k avg = 3%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.9σ1.5σ1.4σ
-2.0σ$13.23$12.60$12.53$12.70
-1.5σ$13.26$12.73$12.64$12.80
-1.0σ$13.30$12.86$12.76$12.90
-0.5σ$13.33$12.99$12.88$12.99
0.0σ$13.37$13.12$13.00$13.09
0.5σ$13.40$13.25$13.11$13.18
1.0σ$13.44$13.38$13.23$13.28
1.5σ$13.47$13.51$13.35$13.37
2.0σ$13.50$13.64$13.46$13.47

Last updated March 19th 2019, 11:13:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY