Last Price13.55 ▲0.00% Mon, Jun 24th 2019
NAV15.62 ▲0.11% Fri, Jun 21st 2019
Discount-13.24%
Day Range13.53 - 13.55
Daily Value136k today / 414k avg = 33%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score0.0σ0.7σ0.9σ1.5σ
-2.0σ$13.43$13.40$13.07$12.87
-1.5σ$13.46$13.43$13.15$12.97
-1.0σ$13.49$13.45$13.23$13.07
-0.5σ$13.52$13.48$13.32$13.16
0.0σ$13.55$13.51$13.40$13.26
0.5σ$13.58$13.54$13.49$13.36
1.0σ$13.61$13.57$13.57$13.45
1.5σ$13.64$13.59$13.66$13.55
2.0σ$13.67$13.62$13.74$13.65

Last updated June 24th 2019, 10:17:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY