Last Price13.09 ▼0.08% Fri, Feb 15th 2019
NAV15.20 ▼0.09% Thu, Feb 14th 2019
Discount-13.86%
Day Range13.08 - 13.11
Daily Value65k today / 1168k avg = 6%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ1.7σ0.3σ
-2.0σ$12.92$12.57$12.53$12.52
-1.5σ$12.95$12.66$12.60$12.65
-1.0σ$12.98$12.74$12.68$12.77
-0.5σ$13.00$12.82$12.76$12.89
0.0σ$13.03$12.90$12.83$13.02
0.5σ$13.06$12.98$12.91$13.14
1.0σ$13.09$13.07$12.98$13.26
1.5σ$13.11$13.15$13.06$13.39
2.0σ$13.14$13.23$13.14$13.51

Last updated February 15th 2019, 10:14:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY