Last Price13.04 ▼0.12% Mon, Jul 22nd 2019
NAV14.76 ▼0.00% Fri, Jul 19th 2019
Discount-11.62%
Day Range13.04 - 13.04
Daily Value26k today / 257k avg = 10%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ0.3σ0.9σ
-2.0σ$12.97$12.94$12.84$12.38
-1.5σ$12.99$12.97$12.88$12.50
-1.0σ$13.00$13.00$12.93$12.61
-0.5σ$13.02$13.02$12.97$12.72
0.0σ$13.04$13.05$13.01$12.84
0.5σ$13.05$13.08$13.06$12.95
1.0σ$13.07$13.11$13.10$13.06
1.5σ$13.08$13.14$13.15$13.18
2.0σ$13.10$13.17$13.19$13.29

Last updated July 22nd 2019, 10:16:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY