Last Price13.32 ▲0.15% Fri, Jan 24th 2020
NAV14.52 ▲0.12% Thu, Jan 23rd 2020
Discount-8.24%
Day Range13.30 - 13.36
Daily Value133k today / 412k avg = 32%
Distribution Rate3.96%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.5σ1.6σ
-2.0σ$13.23$13.08$13.05$12.84
-1.5σ$13.25$13.12$13.09$12.91
-1.0σ$13.27$13.16$13.13$12.98
-0.5σ$13.28$13.20$13.17$13.04
0.0σ$13.30$13.24$13.21$13.11
0.5σ$13.31$13.28$13.25$13.17
1.0σ$13.33$13.32$13.28$13.24
1.5σ$13.35$13.36$13.32$13.31
2.0σ$13.36$13.40$13.36$13.37

Last updated January 24th 2020, 10:13:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY