Last Price13.38 ▲0.34% Fri, May 24th 2019
NAV11.90 ▼0.01% Thu, May 23rd 2019
Discount12.45%
Day Range13.38 - 13.39
Daily Value0k today / 156k avg = 0%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.36%

Discount

Today1M3M6M12M
Z-Score1.4σ0.2σ0.5σ1.1σ
-2.0σ$12.73$12.73$12.17$11.72
-1.5σ$12.83$12.88$12.41$11.99
-1.0σ$12.93$13.03$12.66$12.26
-0.5σ$13.02$13.18$12.90$12.53
0.0σ$13.12$13.33$13.14$12.80
0.5σ$13.21$13.48$13.38$13.07
1.0σ$13.31$13.63$13.62$13.34
1.5σ$13.40$13.77$13.86$13.61
2.0σ$13.50$13.92$14.10$13.88

Last updated May 24th 2019, 10:19:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY