Last Price13.20 ▼0.15% Mon, Apr 22nd 2019
NAV15.17 ▼0.06% Thu, Apr 18th 2019
Discount-12.99%
Day Range13.20 - 13.25
Daily Value1122k today / 5387k avg = 21%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score-2.4σ-3.1σ-0.4σ-0.6σ
-2.0σ$13.24$13.31$12.81$12.95
-1.5σ$13.28$13.36$12.93$13.04
-1.0σ$13.33$13.41$13.05$13.13
-0.5σ$13.38$13.46$13.18$13.23
0.0σ$13.43$13.51$13.30$13.32
0.5σ$13.48$13.56$13.42$13.41
1.0σ$13.53$13.61$13.54$13.51
1.5σ$13.58$13.66$13.66$13.60
2.0σ$13.63$13.71$13.79$13.69

Last updated April 22nd 2019, 10:16:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY