Last Price13.90 ▲0.25% Thu, Apr 25th 2019
NAV14.51 ▼0.03% Wed, Apr 24th 2019
Discount-4.14%
Day Range13.87 - 13.93
Daily Value264k today / 1351k avg = 20%
Distribution Rate5.09%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.8σ0.5σ0.8σ
-2.0σ$13.87$13.71$12.84$12.85
-1.5σ$13.91$13.79$13.05$13.04
-1.0σ$13.95$13.87$13.27$13.23
-0.5σ$13.99$13.95$13.49$13.42
0.0σ$14.03$14.03$13.71$13.60
0.5σ$14.07$14.11$13.93$13.79
1.0σ$14.11$14.18$14.14$13.98
1.5σ$14.15$14.26$14.36$14.16
2.0σ$14.19$14.34$14.58$14.35

Last updated April 25th 2019, 10:16:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY