Last Price13.19 ▲0.20% Thu, Apr 25th 2019
NAV15.29 ▼0.05% Wed, Apr 24th 2019
Discount-13.77%
Day Range13.16 - 13.19
Daily Value26k today / 282k avg = 9%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ1.1σ1.7σ
-2.0σ$13.11$13.00$12.59$12.63
-1.5σ$13.14$13.03$12.69$12.71
-1.0σ$13.16$13.07$12.79$12.79
-0.5σ$13.18$13.11$12.88$12.86
0.0σ$13.20$13.14$12.98$12.94
0.5σ$13.23$13.18$13.08$13.01
1.0σ$13.25$13.22$13.17$13.09
1.5σ$13.27$13.25$13.27$13.16
2.0σ$13.30$13.29$13.37$13.24

Last updated April 25th 2019, 10:18:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY