Last Price13.96 ▲0.58% Mon, Jun 24th 2019
NAV13.87  Fri, Jun 21st 2019
Discount0.65%
Day Range13.87 - 13.96
Daily Value223k today / 1925k avg = 12%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.52%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ0.8σ1.2σ
-2.0σ$13.83$13.76$12.65$12.44
-1.5σ$13.86$13.80$12.88$12.68
-1.0σ$13.89$13.84$13.12$12.92
-0.5σ$13.92$13.88$13.35$13.15
0.0σ$13.94$13.91$13.59$13.39
0.5σ$13.97$13.95$13.83$13.63
1.0σ$14.00$13.99$14.06$13.87
1.5σ$14.03$14.03$14.30$14.11
2.0σ$14.05$14.07$14.53$14.34

Last updated June 24th 2019, 10:17:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY