Last Price13.27 ▲0.09% Wed, Oct 16th 2019
NAV13.63 ▼0.02% Tue, Oct 15th 2019
Discount-2.61%
Day Range13.23 - 13.31
Daily Value53k today / 1740k avg = 3%
Distribution Rate10.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.2σ0.8σ1.4σ
-2.0σ$13.19$13.07$12.21$11.99
-1.5σ$13.24$13.13$12.40$12.18
-1.0σ$13.29$13.19$12.59$12.37
-0.5σ$13.34$13.24$12.78$12.56
0.0σ$13.38$13.30$12.97$12.74
0.5σ$13.43$13.36$13.16$12.93
1.0σ$13.48$13.41$13.35$13.12
1.5σ$13.53$13.47$13.54$13.31
2.0σ$13.58$13.53$13.72$13.50

Last updated October 16th 2019, 10:19:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY