Last Price13.72 ▲0.00% Tue, Mar 19th 2019
NAV14.67 ▼0.04% Mon, Mar 18th 2019
Discount-6.50%
Day Range13.72 - 13.73
Daily Value14k today / 423k avg = 3%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense0.32%
Net Expense0.32%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.1σ0.6σ0.5σ
-2.0σ$13.61$13.48$13.37$13.44
-1.5σ$13.64$13.55$13.44$13.49
-1.0σ$13.67$13.61$13.51$13.55
-0.5σ$13.70$13.67$13.58$13.61
0.0σ$13.72$13.73$13.64$13.67
0.5σ$13.75$13.79$13.71$13.72
1.0σ$13.78$13.85$13.78$13.78
1.5σ$13.81$13.91$13.85$13.84
2.0σ$13.84$13.98$13.91$13.89

Last updated March 19th 2019, 11:18:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY