Last Price13.42 ▲0.30% Mon, Jun 24th 2019
NAV14.88 ▲0.09% Fri, Jun 21st 2019
Discount-9.83%
Day Range13.38 - 13.42
Daily Value40k today / 757k avg = 5%
Distribution Rate9.24%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ0.8σ0.3σ
-2.0σ$13.22$13.14$12.81$12.83
-1.5σ$13.26$13.19$12.92$12.96
-1.0σ$13.30$13.24$13.03$13.09
-0.5σ$13.35$13.28$13.14$13.21
0.0σ$13.39$13.33$13.24$13.34
0.5σ$13.44$13.38$13.35$13.47
1.0σ$13.48$13.43$13.46$13.59
1.5σ$13.52$13.48$13.56$13.72
2.0σ$13.57$13.53$13.67$13.85

Last updated June 24th 2019, 10:21:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY