Last Price13.15 ▲0.42% Mon, Jul 22nd 2019
NAV14.93 ▲0.02% Fri, Jul 19th 2019
Discount-11.94%
Day Range13.15 - 13.15
Daily Value39k today / 523k avg = 8%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.34%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ3.0σ2.0σ
-2.0σ$12.94$12.80$12.80$12.43
-1.5σ$12.97$12.84$12.84$12.52
-1.0σ$13.00$12.88$12.87$12.61
-0.5σ$13.03$12.92$12.91$12.70
0.0σ$13.06$12.97$12.94$12.79
0.5σ$13.09$13.01$12.98$12.88
1.0σ$13.12$13.05$13.01$12.97
1.5σ$13.15$13.09$13.05$13.06
2.0σ$13.18$13.13$13.08$13.15

Last updated July 22nd 2019, 10:16:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY