Last Price13.81 ▲0.36% Tue, Mar 19th 2019
NAV14.61 ▼0.05% Mon, Mar 18th 2019
Discount-5.50%
Day Range13.79 - 13.81
Daily Value14k today / 921k avg = 1%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.3σ0.9σ
-2.0σ$13.63$12.95$12.77$12.89
-1.5σ$13.70$13.11$12.92$13.05
-1.0σ$13.76$13.27$13.08$13.21
-0.5σ$13.82$13.43$13.24$13.37
0.0σ$13.89$13.59$13.40$13.53
0.5σ$13.95$13.76$13.56$13.69
1.0σ$14.02$13.92$13.72$13.85
1.5σ$14.08$14.08$13.88$14.02
2.0σ$14.15$14.24$14.03$14.18

Last updated March 19th 2019, 11:16:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY