Last Price13.92 ▼0.22% Wed, Jun 19th 2019
NAV15.38 ▼0.10% Tue, Jun 18th 2019
Discount-9.52%
Day Range13.92 - 13.95
Daily Value125k today / 694k avg = 18%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ0.7σ1.1σ
-2.0σ$13.39$13.45$13.36$13.07
-1.5σ$13.47$13.51$13.47$13.21
-1.0σ$13.55$13.57$13.57$13.34
-0.5σ$13.63$13.63$13.68$13.48
0.0σ$13.71$13.68$13.78$13.61
0.5σ$13.79$13.74$13.89$13.75
1.0σ$13.88$13.80$13.99$13.88
1.5σ$13.96$13.86$14.10$14.02
2.0σ$14.04$13.92$14.20$14.16

Last updated June 19th 2019, 10:15:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY