Last Price13.26 ▼0.26% Wed, Jun 19th 2019
NAV14.48 ▼0.08% Tue, Jun 18th 2019
Discount-8.44%
Day Range13.26 - 13.30
Daily Value239k today / 1286k avg = 19%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.9σ2.0σ0.3σ0.8σ
-2.0σ$12.89$12.93$12.84$12.63
-1.5σ$12.94$12.97$12.93$12.74
-1.0σ$12.98$13.01$13.02$12.86
-0.5σ$13.03$13.05$13.11$12.97
0.0σ$13.08$13.09$13.21$13.08
0.5σ$13.12$13.13$13.30$13.20
1.0σ$13.17$13.17$13.39$13.31
1.5σ$13.22$13.21$13.48$13.43
2.0σ$13.26$13.25$13.57$13.54

Last updated June 19th 2019, 10:13:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY