Last Price13.58 ▼0.07% Thu, Apr 18th 2019
NAV14.90 ▲0.02% Wed, Apr 17th 2019
Discount-8.88%
Day Range13.58 - 13.58
Daily Value14k today / 31k avg = 44%
Distribution Rate3.58%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.0σ1.5σ0.3σ
-2.0σ$13.26$12.92$12.43$12.44
-1.5σ$13.34$13.03$12.60$12.69
-1.0σ$13.42$13.14$12.76$12.94
-0.5σ$13.50$13.25$12.93$13.19
0.0σ$13.58$13.36$13.09$13.44
0.5σ$13.66$13.47$13.25$13.69
1.0σ$13.74$13.58$13.42$13.94
1.5σ$13.82$13.69$13.58$14.20
2.0σ$13.91$13.80$13.75$14.45

Last updated April 18th 2019, 10:17:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY