Last Price13.13 ▲0.61% Mon, Mar 25th 2019
NAV15.08 ▲0.09% Fri, Mar 22nd 2019
Discount-12.95%
Day Range13.05 - 13.13
Daily Value0k today / 215k avg = 0%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense2.82%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score2.2σ1.3σ2.0σ1.9σ
-2.0σ$12.97$12.48$12.41$12.48
-1.5σ$12.99$12.57$12.50$12.57
-1.0σ$13.00$12.67$12.59$12.65
-0.5σ$13.02$12.77$12.69$12.73
0.0σ$13.04$12.87$12.78$12.81
0.5σ$13.06$12.97$12.87$12.90
1.0σ$13.08$13.07$12.96$12.98
1.5σ$13.10$13.16$13.05$13.06
2.0σ$13.12$13.26$13.14$13.15

Last updated March 25th 2019, 11:16:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY