Last Price13.90 ▲0.80% Fri, Feb 15th 2019
NAV14.39 ▲0.07% Fri, Feb 15th 2019
Discount-3.41%
Day Range13.76 - 13.90
Daily Value0k today / 1232k avg = 0%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score0.2σ1.2σ1.7σ1.3σ
-2.0σ$13.50$12.54$12.41$12.57
-1.5σ$13.59$12.75$12.61$12.77
-1.0σ$13.68$12.96$12.81$12.97
-0.5σ$13.77$13.17$13.01$13.17
0.0σ$13.86$13.38$13.22$13.37
0.5σ$13.96$13.59$13.42$13.57
1.0σ$14.05$13.80$13.62$13.77
1.5σ$14.14$14.01$13.82$13.96
2.0σ$14.23$14.22$14.02$14.16

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