Last Price13.91 ▲0.51% Mon, Jul 22nd 2019
NAV15.66 ▲0.26% Fri, Jul 19th 2019
Discount-11.18%
Day Range13.88 - 13.94
Daily Value542k today / 3262k avg = 17%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense0.73%

Discount

Today1M3M6M12M
Z-Score1.0σ0.1σ-0.2σ-0.3σ
-2.0σ$13.82$13.78$13.80$13.48
-1.5σ$13.84$13.81$13.83$13.61
-1.0σ$13.85$13.84$13.86$13.74
-0.5σ$13.86$13.87$13.89$13.87
0.0σ$13.88$13.90$13.93$14.00
0.5σ$13.89$13.93$13.96$14.13
1.0σ$13.91$13.96$13.99$14.26
1.5σ$13.92$13.99$14.02$14.39
2.0σ$13.94$14.02$14.05$14.52

Last updated July 22nd 2019, 10:20:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY