Last Price13.69 ▲0.22% Tue, Aug 20th 2019
NAV15.31 ▲0.12% Mon, Aug 19th 2019
Discount-10.57%
Day Range13.69 - 13.69
Daily Value14k today / 817k avg = 2%
Distribution Rate3.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ0.3σ0.8σ1.2σ
-2.0σ$13.67$13.43$13.35$12.79
-1.5σ$13.70$13.49$13.41$12.93
-1.0σ$13.73$13.54$13.47$13.07
-0.5σ$13.75$13.60$13.53$13.21
0.0σ$13.78$13.66$13.60$13.36
0.5σ$13.81$13.72$13.66$13.50
1.0σ$13.84$13.77$13.72$13.64
1.5σ$13.87$13.83$13.78$13.78
2.0σ$13.90$13.89$13.84$13.93

Last updated August 20th 2019, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY