Last Price13.48 ▲0.00% Tue, Aug 20th 2019
NAV14.99 ▼0.23% Mon, Aug 19th 2019
Discount-10.05%
Day Range13.48 - 13.48
Daily Value13k today / 787k avg = 2%
Distribution Rate9.20%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ0.1σ0.2σ
-2.0σ$13.30$13.30$13.20$12.92
-1.5σ$13.38$13.36$13.27$13.05
-1.0σ$13.45$13.43$13.34$13.18
-0.5σ$13.53$13.49$13.40$13.30
0.0σ$13.60$13.55$13.47$13.43
0.5σ$13.68$13.61$13.54$13.56
1.0σ$13.75$13.68$13.60$13.68
1.5σ$13.83$13.74$13.67$13.81
2.0σ$13.91$13.80$13.74$13.94

Last updated August 20th 2019, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY