Last Price13.88 ▲0.00% Mon, Jun 24th 2019
NAV15.27 ▲0.12% Fri, Jun 21st 2019
Discount-9.10%
Day Range13.85 - 13.93
Daily Value222k today / 518k avg = 43%
Distribution Rate4.15%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.3σ1.9σ
-2.0σ$13.47$13.51$13.01$12.64
-1.5σ$13.53$13.56$13.14$12.80
-1.0σ$13.60$13.61$13.27$12.96
-0.5σ$13.66$13.66$13.40$13.12
0.0σ$13.73$13.71$13.53$13.28
0.5σ$13.79$13.76$13.66$13.44
1.0σ$13.86$13.81$13.79$13.60
1.5σ$13.92$13.87$13.92$13.76
2.0σ$13.99$13.92$14.06$13.91

Last updated June 24th 2019, 10:15:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY