Last Price13.51 ▲0.28% Thu, Apr 25th 2019
NAV15.49 ▼0.05% Wed, Apr 24th 2019
Discount-12.82%
Day Range13.48 - 13.52
Daily Value27k today / 659k avg = 4%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.3σ1.0σ1.1σ
-2.0σ$13.36$13.17$12.77$12.79
-1.5σ$13.42$13.24$12.89$12.90
-1.0σ$13.48$13.32$13.01$13.02
-0.5σ$13.54$13.39$13.14$13.13
0.0σ$13.60$13.46$13.26$13.25
0.5σ$13.66$13.53$13.39$13.37
1.0σ$13.72$13.60$13.51$13.48
1.5σ$13.78$13.67$13.63$13.60
2.0σ$13.84$13.74$13.76$13.72

Last updated April 25th 2019, 10:15:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY