Last Price13.11 ▲0.00% Mon, Jul 22nd 2019
NAV13.58 ▼0.00% Fri, Jul 19th 2019
Discount-3.46%
Day Range13.11 - 13.18
Daily Value315k today / 958k avg = 33%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.07%

Discount

Today1M3M6M12M
Z-Score2.1σ2.7σ3.3σ2.4σ
-2.0σ$12.59$12.33$12.30$11.64
-1.5σ$12.65$12.41$12.37$11.81
-1.0σ$12.72$12.49$12.45$11.98
-0.5σ$12.78$12.58$12.53$12.14
0.0σ$12.84$12.66$12.61$12.31
0.5σ$12.91$12.74$12.68$12.48
1.0σ$12.97$12.83$12.76$12.65
1.5σ$13.03$12.91$12.84$12.82
2.0σ$13.10$12.99$12.92$12.99

Last updated July 22nd 2019, 10:19:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY