Last Price13.36 ▼1.23% Mon, Apr 22nd 2019
NAV13.46 ▼0.09% Thu, Apr 18th 2019
Discount-0.70%
Day Range13.30 - 13.53
Daily Value2259k today / 2191k avg = 103%
Distribution Rate5.34%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.4σ1.1σ1.2σ
-2.0σ$13.31$12.70$11.78$12.05
-1.5σ$13.36$12.84$12.04$12.26
-1.0σ$13.41$12.97$12.29$12.46
-0.5σ$13.46$13.11$12.54$12.66
0.0σ$13.51$13.25$12.80$12.86
0.5σ$13.56$13.38$13.05$13.07
1.0σ$13.61$13.52$13.31$13.27
1.5σ$13.66$13.65$13.56$13.47
2.0σ$13.71$13.79$13.81$13.67

Last updated April 22nd 2019, 10:17:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY