Last Price13.28 ▲0.07% Tue, Mar 19th 2019
NAV15.04 ▼0.06% Mon, Mar 18th 2019
Discount-11.71%
Day Range13.27 - 13.33
Daily Value53k today / 297k avg = 18%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ2.4σ1.9σ
-2.0σ$12.96$12.56$12.50$12.58
-1.5σ$13.00$12.66$12.59$12.67
-1.0σ$13.05$12.75$12.68$12.76
-0.5σ$13.09$12.85$12.77$12.85
0.0σ$13.14$12.95$12.85$12.94
0.5σ$13.18$13.04$12.94$13.03
1.0σ$13.23$13.14$13.03$13.12
1.5σ$13.27$13.23$13.12$13.21
2.0σ$13.31$13.33$13.20$13.30

Last updated March 19th 2019, 11:18:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY