Last Price13.97 ▲1.09% Mon, Jul 22nd 2019
NAV15.62 ▼0.01% Fri, Jul 19th 2019
Discount-10.56%
Day Range13.79 - 14.14
Daily Value363k today / 180k avg = 201%
Distribution Rate3.82%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score6.0σ4.6σ2.4σ2.1σ
-2.0σ$13.63$13.63$13.43$13.04
-1.5σ$13.65$13.65$13.49$13.15
-1.0σ$13.68$13.68$13.55$13.26
-0.5σ$13.70$13.71$13.62$13.38
0.0σ$13.72$13.73$13.68$13.49
0.5σ$13.74$13.76$13.74$13.60
1.0σ$13.76$13.78$13.80$13.71
1.5σ$13.78$13.81$13.86$13.83
2.0σ$13.80$13.83$13.92$13.94

Last updated July 22nd 2019, 10:17:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY