Last Price13.47 ▼1.17% Mon, Mar 25th 2019
NAV15.04 ▼0.49% Fri, Mar 22nd 2019
Discount-10.41%
Day Range13.44 - 13.59
Daily Value754k today / 5425k avg = 14%
Distribution Rate8.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ0.4σ-0.3σ
-2.0σ$13.28$12.92$12.85$12.98
-1.5σ$13.31$13.01$12.98$13.13
-1.0σ$13.34$13.11$13.11$13.27
-0.5σ$13.37$13.20$13.24$13.42
0.0σ$13.40$13.30$13.38$13.57
0.5σ$13.43$13.39$13.51$13.72
1.0σ$13.46$13.48$13.64$13.86
1.5σ$13.49$13.58$13.77$14.01
2.0σ$13.52$13.67$13.91$14.16

Last updated March 25th 2019, 11:21:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY