Last Price13.47 ▲0.15% Wed, May 22nd 2019
NAV15.16 ▲0.03% Tue, May 21st 2019
Discount-11.17%
Day Range13.44 - 13.48
Daily Value1172k today / 5812k avg = 20%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ0.4σ0.7σ
-2.0σ$13.34$13.30$12.93$12.92
-1.5σ$13.37$13.36$13.05$13.03
-1.0σ$13.41$13.41$13.16$13.13
-0.5σ$13.44$13.46$13.27$13.23
0.0σ$13.47$13.51$13.38$13.33
0.5σ$13.51$13.57$13.49$13.44
1.0σ$13.54$13.62$13.61$13.54
1.5σ$13.58$13.67$13.72$13.64
2.0σ$13.61$13.72$13.83$13.74

Last updated May 22nd 2019, 10:16:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY