Last Price13.74 ▼0.07% Mon, Jul 22nd 2019
NAV15.52 ▼0.02% Fri, Jul 19th 2019
Discount-11.45%
Day Range13.74 - 13.75
Daily Value82k today / 1136k avg = 7%
Distribution Rate3.80%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.0σ1.1σ
-2.0σ$13.65$13.53$13.45$13.03
-1.5σ$13.67$13.56$13.50$13.14
-1.0σ$13.68$13.59$13.54$13.25
-0.5σ$13.70$13.63$13.59$13.37
0.0σ$13.71$13.66$13.64$13.48
0.5σ$13.73$13.69$13.69$13.60
1.0σ$13.75$13.72$13.74$13.71
1.5σ$13.76$13.75$13.79$13.83
2.0σ$13.78$13.79$13.83$13.94

Last updated July 22nd 2019, 10:14:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY