Last Price13.46 ▲0.17% Wed, May 22nd 2019
NAV15.42 ▲0.01% Tue, May 21st 2019
Discount-12.70%
Day Range13.46 - 13.48
Daily Value13k today / 200k avg = 7%
Distribution Rate3.97%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.2σ0.4σ0.9σ
-2.0σ$13.46$13.40$12.90$12.88
-1.5σ$13.49$13.44$13.02$12.98
-1.0σ$13.52$13.48$13.13$13.08
-0.5σ$13.55$13.52$13.25$13.18
0.0σ$13.58$13.56$13.36$13.28
0.5σ$13.61$13.60$13.48$13.38
1.0σ$13.64$13.63$13.59$13.48
1.5σ$13.67$13.67$13.71$13.58
2.0σ$13.70$13.71$13.82$13.68

Last updated May 22nd 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