Last Price13.38 ▲0.02% Thu, Apr 18th 2019
NAV14.90 ▲0.03% Wed, Apr 17th 2019
Discount-10.21%
Day Range13.36 - 13.39
Daily Value27k today / 483k avg = 6%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.4σ2.2σ
-2.0σ$13.29$12.90$12.39$12.38
-1.5σ$13.32$12.98$12.53$12.50
-1.0σ$13.34$13.06$12.68$12.62
-0.5σ$13.37$13.14$12.82$12.74
0.0σ$13.39$13.22$12.97$12.86
0.5σ$13.42$13.31$13.11$12.97
1.0σ$13.45$13.39$13.26$13.09
1.5σ$13.47$13.47$13.40$13.21
2.0σ$13.50$13.55$13.55$13.33

Last updated April 18th 2019, 10:16:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY