Last Price13.20 ▲0.23% Tue, Mar 19th 2019
NAV14.87 ▼0.05% Mon, Mar 18th 2019
Discount-11.24%
Day Range13.18 - 13.20
Daily Value13k today / 1893k avg = 1%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ2.0σ1.5σ
-2.0σ$12.95$12.36$12.35$12.50
-1.5σ$12.99$12.49$12.45$12.60
-1.0σ$13.03$12.62$12.56$12.70
-0.5σ$13.06$12.74$12.67$12.80
0.0σ$13.10$12.87$12.78$12.90
0.5σ$13.14$13.00$12.88$13.00
1.0σ$13.18$13.13$12.99$13.10
1.5σ$13.22$13.25$13.10$13.20
2.0σ$13.26$13.38$13.21$13.30

Last updated March 19th 2019, 11:15:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY