Last Price13.58 ▲0.82% Fri, May 24th 2019
NAV15.17 ▲0.60% Fri, May 24th 2019
Discount-10.48%
Day Range13.43 - 13.62
Daily Value0k today / 3560k avg = 0%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score1.7σ1.1σ0.8σ-0.1σ
-2.0σ$13.43$13.43$13.12$13.09
-1.5σ$13.45$13.45$13.20$13.22
-1.0σ$13.47$13.48$13.28$13.35
-0.5σ$13.49$13.50$13.36$13.48
0.0σ$13.51$13.53$13.44$13.61
0.5σ$13.53$13.55$13.53$13.74
1.0σ$13.55$13.57$13.61$13.87
1.5σ$13.57$13.60$13.69$14.00
2.0σ$13.59$13.62$13.77$14.13

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY