Last Price13.52 ▼0.03% Mon, Jun 24th 2019
NAV14.26 ▼0.14% Fri, Jun 21st 2019
Discount-5.22%
Day Range13.51 - 13.59
Daily Value405k today / 2850k avg = 14%
Distribution Rate12.50%

Chart

Ratios

Net Ast.
Active Expense2.83%
Net Expense3.68%

Discount

Today1M3M6M12M
Z-Score0.8σ0.5σ0.2σ-0.1σ
-2.0σ$13.31$13.19$13.11$12.90
-1.5σ$13.35$13.25$13.20$13.06
-1.0σ$13.39$13.32$13.29$13.22
-0.5σ$13.42$13.38$13.39$13.38
0.0σ$13.46$13.45$13.48$13.54
0.5σ$13.50$13.51$13.57$13.70
1.0σ$13.53$13.58$13.67$13.86
1.5σ$13.57$13.65$13.76$14.02
2.0σ$13.61$13.71$13.85$14.18

Last updated June 24th 2019, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY