Last Price13.20 ▼0.45% Thu, Apr 18th 2019
NAV13.44 ▲0.04% Wed, Apr 17th 2019
Discount-1.82%
Day Range13.19 - 13.27
Daily Value185k today / 938k avg = 20%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.8σ0.4σ0.9σ
-2.0σ$13.09$13.01$12.07$12.00
-1.5σ$13.13$13.09$12.31$12.21
-1.0σ$13.18$13.16$12.55$12.42
-0.5σ$13.23$13.24$12.79$12.63
0.0σ$13.27$13.32$13.02$12.83
0.5σ$13.32$13.40$13.26$13.04
1.0σ$13.37$13.47$13.50$13.25
1.5σ$13.41$13.55$13.74$13.46
2.0σ$13.46$13.63$13.98$13.66

Last updated April 18th 2019, 10:14:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY