Last Price13.72 ▼1.60% Tue, Mar 19th 2019
NAV15.41 ▼0.04% Mon, Mar 18th 2019
Discount-10.99%
Day Range13.71 - 13.74
Daily Value14k today / 73k avg = 19%
Distribution Rate3.72%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense0.75%

Discount

Today1M3M6M12M
Z-Score-2.3σ-0.3σ-0.1σ-0.1σ
-2.0σ$13.75$13.12$13.17$13.30
-1.5σ$13.80$13.30$13.32$13.41
-1.0σ$13.85$13.48$13.46$13.52
-0.5σ$13.90$13.66$13.61$13.63
0.0σ$13.95$13.84$13.76$13.74
0.5σ$13.99$14.02$13.90$13.85
1.0σ$14.04$14.20$14.05$13.97
1.5σ$14.09$14.38$14.20$14.08
2.0σ$14.14$14.56$14.34$14.19

Last updated March 19th 2019, 11:18:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY