Last Price13.10 ▲0.38% Fri, Feb 15th 2019
NAV14.87 ▲0.20% Fri, Feb 15th 2019
Discount-11.90%
Day Range13.06 - 13.12
Daily Value0k today / 2869k avg = 0%
Distribution Rate6.50%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.1σ0.2σ-0.5σ-1.1σ
-2.0σ$12.89$12.68$12.67$12.66
-1.5σ$12.94$12.77$12.81$12.92
-1.0σ$12.99$12.87$12.95$13.17
-0.5σ$13.04$12.97$13.09$13.42
0.0σ$13.09$13.06$13.24$13.68
0.5σ$13.14$13.16$13.38$13.93
1.0σ$13.19$13.26$13.52$14.18
1.5σ$13.25$13.35$13.67$14.43
2.0σ$13.30$13.45$13.81$14.69

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