Last Price13.68 ▼0.15% Thu, Apr 18th 2019
NAV13.57  Fri, Apr 12th 2019
Discount0.81%
Day Range13.67 - 13.78
Daily Value41k today / 311k avg = 13%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.1σ0.9σ0.6σ
-2.0σ$13.54$13.34$12.30$12.53
-1.5σ$13.61$13.42$12.54$12.75
-1.0σ$13.67$13.50$12.78$12.96
-0.5σ$13.74$13.59$13.02$13.18
0.0σ$13.81$13.67$13.26$13.40
0.5σ$13.88$13.75$13.50$13.62
1.0σ$13.94$13.83$13.75$13.83
1.5σ$14.01$13.91$13.99$14.05
2.0σ$14.08$14.00$14.23$14.27

Last updated April 18th 2019, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY