Last Price13.57 ▼0.07% Tue, Mar 19th 2019
NAV15.35 ▼0.06% Mon, Mar 18th 2019
Discount-11.60%
Day Range13.57 - 13.69
Daily Value81k today / 406k avg = 20%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.9σ0.7σ
-2.0σ$13.27$12.68$12.68$12.71
-1.5σ$13.32$12.82$12.80$12.87
-1.0σ$13.37$12.96$12.91$13.03
-0.5σ$13.42$13.09$13.02$13.19
0.0σ$13.47$13.23$13.14$13.35
0.5σ$13.52$13.37$13.25$13.51
1.0σ$13.57$13.51$13.36$13.67
1.5σ$13.62$13.64$13.48$13.83
2.0σ$13.66$13.78$13.59$13.99

Last updated March 19th 2019, 11:14:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY