Last Price13.20 ▲0.38% Tue, Mar 19th 2019
NAV14.69 ▼0.07% Mon, Mar 18th 2019
Discount-10.14%
Day Range13.14 - 13.20
Daily Value1531k today / 8781k avg = 17%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.00%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.5σ1.7σ
-2.0σ$13.05$12.49$12.35$12.53
-1.5σ$13.08$12.61$12.47$12.62
-1.0σ$13.11$12.73$12.59$12.71
-0.5σ$13.13$12.85$12.71$12.80
0.0σ$13.16$12.97$12.83$12.89
0.5σ$13.19$13.09$12.95$12.99
1.0σ$13.22$13.21$13.07$13.08
1.5σ$13.24$13.33$13.19$13.17
2.0σ$13.27$13.45$13.31$13.26

Last updated March 19th 2019, 11:16:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY