Last Price13.39 ▼0.22% Tue, Dec 10th 2019
NAV15.12 ▼0.05% Mon, Dec 9th 2019
Discount-11.46%
Day Range13.39 - 13.47
Daily Value54k today / 386k avg = 14%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.2σ0.8σ1.2σ
-2.0σ$13.37$13.17$13.08$12.76
-1.5σ$13.39$13.22$13.14$12.86
-1.0σ$13.41$13.27$13.19$12.96
-0.5σ$13.43$13.32$13.25$13.06
0.0σ$13.45$13.37$13.30$13.16
0.5σ$13.48$13.42$13.36$13.26
1.0σ$13.50$13.47$13.41$13.36
1.5σ$13.52$13.52$13.47$13.46
2.0σ$13.54$13.57$13.52$13.55

Last updated December 10th 2019, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY