Last Price13.18 ▲0.53% Tue, Aug 20th 2019
NAV14.68 ▲0.11% Mon, Aug 19th 2019
Discount-10.19%
Day Range13.18 - 13.18
Daily Value66k today / 751k avg = 9%
Distribution Rate3.87%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.3σ0.8σ1.1σ
-2.0σ$13.08$12.89$12.85$12.25
-1.5σ$13.13$12.95$12.91$12.40
-1.0σ$13.18$13.02$12.97$12.55
-0.5σ$13.24$13.08$13.03$12.69
0.0σ$13.29$13.15$13.09$12.84
0.5σ$13.34$13.21$13.15$12.99
1.0σ$13.39$13.28$13.21$13.14
1.5σ$13.45$13.34$13.27$13.29
2.0σ$13.50$13.41$13.33$13.43

Last updated August 20th 2019, 10:12:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY