Last Price13.17 ▼0.08% Wed, Jun 19th 2019
NAV14.86 ▼0.08% Tue, Jun 18th 2019
Discount-11.36%
Day Range13.17 - 13.17
Daily Value13k today / 670k avg = 2%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.1σ0.6σ1.2σ
-2.0σ$13.05$13.01$12.61$12.43
-1.5σ$13.09$13.05$12.72$12.55
-1.0σ$13.13$13.09$12.82$12.66
-0.5σ$13.17$13.14$12.93$12.78
0.0σ$13.20$13.18$13.04$12.90
0.5σ$13.24$13.22$13.14$13.01
1.0σ$13.28$13.26$13.25$13.13
1.5σ$13.32$13.30$13.36$13.24
2.0σ$13.36$13.35$13.47$13.36

Last updated June 19th 2019, 10:14:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY