Last Price13.36 ▼0.12% Tue, Aug 20th 2019
NAV13.74 ▲0.13% Mon, Aug 19th 2019
Discount-2.76%
Day Range13.32 - 13.40
Daily Value53k today / 1722k avg = 3%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.7σ2.3σ
-2.0σ$13.23$12.15$12.20$12.15
-1.5σ$13.26$12.34$12.36$12.29
-1.0σ$13.29$12.53$12.52$12.44
-0.5σ$13.32$12.72$12.67$12.58
0.0σ$13.35$12.91$12.83$12.72
0.5σ$13.39$13.10$12.99$12.86
1.0σ$13.42$13.29$13.14$13.00
1.5σ$13.45$13.48$13.30$13.14
2.0σ$13.48$13.67$13.46$13.28

Last updated August 20th 2019, 10:18:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY