Last Price13.54 ▼0.37% Wed, Oct 16th 2019
NAV15.07 ▼0.05% Tue, Oct 15th 2019
Discount-10.17%
Day Range13.51 - 13.57
Daily Value81k today / 768k avg = 11%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.0σ0.7σ1.0σ
-2.0σ$13.43$13.41$13.22$12.70
-1.5σ$13.47$13.44$13.28$12.84
-1.0σ$13.50$13.47$13.34$12.98
-0.5σ$13.53$13.51$13.40$13.12
0.0σ$13.57$13.54$13.46$13.25
0.5σ$13.60$13.58$13.51$13.39
1.0σ$13.63$13.61$13.57$13.53
1.5σ$13.67$13.64$13.63$13.67
2.0σ$13.70$13.68$13.69$13.81

Last updated October 16th 2019, 10:11:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY