Last Price13.09 ▲0.69% Fri, Jul 19th 2019
NAV13.80 ▲0.00% Fri, Jul 19th 2019
Discount-5.14%
Day Range13.06 - 13.12
Daily Value0k today / 55k avg = 0%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.9σ1.4σ1.2σ
-2.0σ$12.93$12.58$12.48$12.03
-1.5σ$12.97$12.66$12.57$12.20
-1.0σ$13.02$12.75$12.66$12.37
-0.5σ$13.06$12.84$12.75$12.53
0.0σ$13.11$12.93$12.84$12.70
0.5σ$13.15$13.01$12.93$12.87
1.0σ$13.20$13.10$13.01$13.04
1.5σ$13.24$13.19$13.10$13.20
2.0σ$13.29$13.28$13.19$13.37

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY