Last Price13.00 ▼0.38% Tue, Aug 20th 2019
NAV14.62 ▲0.31% Mon, Aug 19th 2019
Discount-11.05%
Day Range13.00 - 13.10
Daily Value39k today / 630k avg = 6%
Distribution Rate8.77%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.6σ-0.3σ-0.3σ
-2.0σ$12.88$12.74$12.74$12.70
-1.5σ$12.98$12.83$12.81$12.79
-1.0σ$13.08$12.93$12.89$12.87
-0.5σ$13.18$13.02$12.97$12.96
0.0σ$13.28$13.11$13.05$13.04
0.5σ$13.38$13.20$13.12$13.13
1.0σ$13.48$13.29$13.20$13.21
1.5σ$13.58$13.39$13.28$13.30
2.0σ$13.68$13.48$13.36$13.38

Last updated August 20th 2019, 10:18:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY