Last Price13.36 ▲0.38% Thu, Apr 25th 2019
NAV15.04 ▼0.04% Wed, Apr 24th 2019
Discount-11.19%
Day Range13.34 - 13.36
Daily Value53k today / 688k avg = 8%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.2σ-0.1σ0.2σ
-2.0σ$13.29$13.24$12.81$12.78
-1.5σ$13.31$13.31$12.96$12.91
-1.0σ$13.34$13.38$13.10$13.04
-0.5σ$13.36$13.45$13.25$13.17
0.0σ$13.39$13.53$13.39$13.30
0.5σ$13.41$13.60$13.53$13.43
1.0σ$13.44$13.67$13.68$13.56
1.5σ$13.46$13.74$13.82$13.69
2.0σ$13.49$13.81$13.97$13.82

Last updated April 25th 2019, 10:15:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY