Last Price13.37 ▼0.30% Wed, Oct 16th 2019
NAV13.95 ▼0.04% Mon, Oct 14th 2019
Discount-4.18%
Day Range13.37 - 13.39
Daily Value107k today / 40k avg = 265%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.7σ1.5σ
-2.0σ$12.97$12.76$12.73$12.16
-1.5σ$13.03$12.84$12.82$12.33
-1.0σ$13.09$12.92$12.90$12.51
-0.5σ$13.16$13.01$12.99$12.68
0.0σ$13.22$13.09$13.08$12.85
0.5σ$13.28$13.17$13.16$13.02
1.0σ$13.35$13.26$13.25$13.19
1.5σ$13.41$13.34$13.33$13.36
2.0σ$13.47$13.42$13.42$13.53

Last updated October 16th 2019, 10:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY