Last Price13.20 ▼0.38% Fri, Feb 15th 2019
NAV13.22 ▼0.07% Thu, Feb 14th 2019
Discount-0.16%
Day Range13.20 - 13.23
Daily Value53k today / 1437k avg = 4%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.9σ1.2σ1.5σ1.9σ
-2.0σ$12.80$12.29$11.61$11.87
-1.5σ$12.85$12.44$11.84$12.04
-1.0σ$12.90$12.58$12.07$12.21
-0.5σ$12.96$12.72$12.29$12.39
0.0σ$13.01$12.86$12.52$12.56
0.5σ$13.06$13.01$12.75$12.73
1.0σ$13.11$13.15$12.97$12.90
1.5σ$13.16$13.29$13.20$13.07
2.0σ$13.21$13.43$13.43$13.24

Last updated February 15th 2019, 10:13:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY