Last Price13.13 ⧗ Thu, Apr 18th 2019
NAV13.54 ▼0.04% Thu, Apr 18th 2019
Discount-3.08%
Day Range13.09 - 13.16
Daily Value0k today / 32k avg = 0%
Distribution Rate3.93%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score0.5σ1.5σ1.6σ0.7σ
-2.0σ$12.73$12.32$11.65$11.78
-1.5σ$12.81$12.44$11.85$12.02
-1.0σ$12.89$12.55$12.05$12.27
-0.5σ$12.96$12.66$12.26$12.52
0.0σ$13.04$12.78$12.46$12.77
0.5σ$13.12$12.89$12.66$13.01
1.0σ$13.20$13.01$12.87$13.26
1.5σ$13.28$13.12$13.07$13.51
2.0σ$13.36$13.23$13.27$13.75

Last updated April 22nd 2019, 10:17:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY