Last Price13.16 ▼0.29% Fri, Dec 6th 2019
NAV13.62 ▼0.06% Thu, Dec 5th 2019
Discount-3.38%
Day Range13.16 - 13.17
Daily Value53k today / 957k avg = 6%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ0.9σ1.2σ
-2.0σ$13.00$12.86$12.74$12.10
-1.5σ$13.04$12.91$12.82$12.27
-1.0σ$13.07$12.96$12.89$12.43
-0.5σ$13.11$13.02$12.96$12.59
0.0σ$13.14$13.07$13.03$12.76
0.5σ$13.18$13.12$13.10$12.92
1.0σ$13.21$13.17$13.17$13.09
1.5σ$13.25$13.22$13.25$13.25
2.0σ$13.28$13.27$13.32$13.41

Last updated December 6th 2019, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY