Last Price13.63 ▲0.07% Thu, Apr 18th 2019
NAV15.24 ▲0.05% Wed, Apr 17th 2019
Discount-10.55%
Day Range13.63 - 13.66
Daily Value259k today / 3553k avg = 7%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.3σ0.8σ1.0σ
-2.0σ$13.60$13.45$12.71$12.87
-1.5σ$13.64$13.50$12.87$12.99
-1.0σ$13.67$13.55$13.03$13.12
-0.5σ$13.71$13.60$13.20$13.24
0.0σ$13.74$13.66$13.36$13.37
0.5σ$13.77$13.71$13.52$13.50
1.0σ$13.81$13.76$13.68$13.62
1.5σ$13.84$13.81$13.85$13.75
2.0σ$13.88$13.87$14.01$13.87

Last updated April 18th 2019, 10:16:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY