Last Price13.75 ▲0.36% Wed, Jun 19th 2019
NAV15.78 ▲0.32% Tue, Jun 18th 2019
Discount-12.87%
Day Range13.74 - 13.80
Daily Value41k today / 415k avg = 10%
Distribution Rate7.27%

Chart

Ratios

Net Ast.
Active Expense1.90%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.8σ-0.5σ0.2σ
-2.0σ$13.66$13.66$13.51$13.36
-1.5σ$13.69$13.70$13.59$13.45
-1.0σ$13.71$13.74$13.67$13.54
-0.5σ$13.74$13.78$13.76$13.63
0.0σ$13.77$13.82$13.84$13.72
0.5σ$13.80$13.86$13.92$13.81
1.0σ$13.82$13.90$14.01$13.90
1.5σ$13.85$13.94$14.09$13.99
2.0σ$13.88$13.98$14.17$14.08

Last updated June 19th 2019, 10:15:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY