Last Price13.74 ▼0.02% Wed, Jun 19th 2019
NAV14.24 ▼0.03% Tue, Jun 18th 2019
Discount-3.51%
Day Range13.74 - 13.77
Daily Value41k today / 423k avg = 10%
Distribution Rate5.77%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.7σ2.3σ
-2.0σ$13.23$13.15$12.95$12.85
-1.5σ$13.33$13.24$13.06$12.96
-1.0σ$13.43$13.32$13.16$13.06
-0.5σ$13.53$13.41$13.27$13.16
0.0σ$13.63$13.50$13.38$13.26
0.5σ$13.73$13.58$13.48$13.36
1.0σ$13.84$13.67$13.59$13.46
1.5σ$13.94$13.75$13.69$13.57
2.0σ$14.04$13.84$13.80$13.67

Last updated June 19th 2019, 10:24:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY