Last Price13.36 ▲0.46% Mon, Mar 25th 2019
NAV14.80 ▲0.07% Fri, Mar 22nd 2019
Discount-9.74%
Day Range13.36 - 13.41
Daily Value67k today / 227k avg = 29%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.5σ0.1σ
-2.0σ$13.20$12.39$12.34$12.38
-1.5σ$13.23$12.54$12.48$12.61
-1.0σ$13.26$12.70$12.63$12.84
-0.5σ$13.29$12.86$12.77$13.07
0.0σ$13.32$13.02$12.92$13.31
0.5σ$13.35$13.17$13.06$13.54
1.0σ$13.38$13.33$13.21$13.77
1.5σ$13.41$13.49$13.35$14.00
2.0σ$13.44$13.64$13.50$14.23

Last updated March 25th 2019, 11:17:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY