Last Price13.20 ▲0.00% Tue, Mar 19th 2019
NAV11.46 ▼0.05% Mon, Mar 18th 2019
Discount15.14%
Day Range13.20 - 13.21
Daily Value40k today / 192k avg = 21%
Distribution Rate5.18%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ1.5σ1.9σ
-2.0σ$13.07$11.88$11.00$10.95
-1.5σ$13.10$12.11$11.32$11.24
-1.0σ$13.12$12.34$11.64$11.52
-0.5σ$13.15$12.57$11.96$11.81
0.0σ$13.18$12.80$12.27$12.09
0.5σ$13.21$13.03$12.59$12.38
1.0σ$13.23$13.27$12.91$12.67
1.5σ$13.26$13.50$13.23$12.95
2.0σ$13.29$13.73$13.55$13.24

Last updated March 19th 2019, 11:20:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY