Last Price12.94 ▲0.31% Fri, Feb 15th 2019
NAV13.97 ▲0.22% Fri, Feb 15th 2019
Discount-7.37%
Day Range12.89 - 12.95
Daily Value0k today / 2028k avg = 0%
Distribution Rate6.03%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.7σ1.0σ1.4σ
-2.0σ$12.91$12.39$12.44$12.50
-1.5σ$12.93$12.49$12.53$12.57
-1.0σ$12.96$12.60$12.61$12.63
-0.5σ$12.98$12.70$12.69$12.69
0.0σ$13.00$12.80$12.78$12.76
0.5σ$13.02$12.91$12.86$12.82
1.0σ$13.05$13.01$12.94$12.89
1.5σ$13.07$13.11$13.02$12.95
2.0σ$13.09$13.22$13.11$13.02

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY