Last Price13.34 ▲0.34% Wed, May 22nd 2019
NAV13.95 ▲0.17% Tue, May 21st 2019
Discount-4.43%
Day Range13.30 - 13.34
Daily Value400k today / 3761k avg = 11%
Distribution Rate7.20%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score1.0σ1.7σ1.8σ2.0σ
-2.0σ$13.12$12.63$12.30$12.45
-1.5σ$13.15$12.72$12.43$12.56
-1.0σ$13.19$12.82$12.57$12.67
-0.5σ$13.22$12.92$12.70$12.79
0.0σ$13.26$13.01$12.84$12.90
0.5σ$13.30$13.11$12.97$13.01
1.0σ$13.33$13.21$13.11$13.12
1.5σ$13.37$13.31$13.24$13.23
2.0σ$13.41$13.40$13.38$13.34

Last updated May 22nd 2019, 10:20:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY