Last Price13.14 ▲0.08% Mon, Mar 25th 2019
NAV13.89 ▲0.06% Fri, Mar 22nd 2019
Discount-5.38%
Day Range13.14 - 13.16
Daily Value39k today / 392k avg = 10%
Distribution Rate5.39%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.1σ0.8σ0.8σ
-2.0σ$13.04$12.45$11.96$12.25
-1.5σ$13.09$12.62$12.16$12.41
-1.0σ$13.14$12.78$12.37$12.57
-0.5σ$13.20$12.95$12.58$12.73
0.0σ$13.25$13.12$12.79$12.89
0.5σ$13.30$13.28$13.00$13.05
1.0σ$13.35$13.45$13.20$13.21
1.5σ$13.40$13.62$13.41$13.37
2.0σ$13.45$13.78$13.62$13.53

Last updated March 25th 2019, 11:14:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY