Last Price13.87 ▲0.43% Mon, Jun 24th 2019
NAV15.65 ▲0.14% Fri, Jun 21st 2019
Discount-11.39%
Day Range13.84 - 13.88
Daily Value1248k today / 5565k avg = 22%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.3σ0.3σ0.1σ0.6σ
-2.0σ$13.71$13.65$13.48$13.36
-1.5σ$13.73$13.70$13.57$13.46
-1.0σ$13.76$13.74$13.66$13.56
-0.5σ$13.78$13.79$13.75$13.65
0.0σ$13.81$13.84$13.84$13.75
0.5σ$13.83$13.89$13.93$13.85
1.0σ$13.86$13.94$14.02$13.95
1.5σ$13.88$13.99$14.12$14.05
2.0σ$13.90$14.04$14.21$14.15

Last updated June 24th 2019, 10:15:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY