Last Price13.18 ▲0.08% Mon, Jul 22nd 2019
NAV14.74 ▼0.01% Fri, Jul 19th 2019
Discount-10.57%
Day Range13.16 - 13.19
Daily Value132k today / 1614k avg = 8%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.4σ-0.8σ0.4σ
-2.0σ$13.13$13.09$13.07$12.68
-1.5σ$13.14$13.12$13.12$12.79
-1.0σ$13.16$13.15$13.16$12.89
-0.5σ$13.18$13.17$13.20$13.00
0.0σ$13.19$13.20$13.25$13.10
0.5σ$13.21$13.23$13.29$13.21
1.0σ$13.23$13.25$13.34$13.32
1.5σ$13.24$13.28$13.38$13.42
2.0σ$13.26$13.31$13.42$13.53

Last updated July 22nd 2019, 10:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY