Last Price13.75 ▲0.29% Mon, Jun 24th 2019
NAV13.73 ▲0.12% Fri, Jun 21st 2019
Discount0.17%
Day Range13.73 - 13.76
Daily Value28k today / 925k avg = 3%
Distribution Rate5.06%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ0.9σ1.2σ
-2.0σ$13.66$13.31$13.28$12.29
-1.5σ$13.68$13.38$13.36$12.52
-1.0σ$13.70$13.45$13.44$12.75
-0.5σ$13.71$13.52$13.52$12.98
0.0σ$13.73$13.59$13.60$13.21
0.5σ$13.75$13.66$13.68$13.44
1.0σ$13.76$13.73$13.76$13.67
1.5σ$13.78$13.80$13.84$13.90
2.0σ$13.80$13.87$13.93$14.13

Last updated June 24th 2019, 10:14:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY