Last Price13.56 ▼0.66% Fri, Feb 15th 2019
NAV15.47 ▼0.06% Fri, Feb 15th 2019
Discount-12.35%
Day Range13.56 - 13.67
Daily Value0k today / 3808k avg = 0%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ0.8σ1.0σ
-2.0σ$13.27$12.67$12.74$12.92
-1.5σ$13.32$12.80$12.89$13.03
-1.0σ$13.38$12.94$13.03$13.13
-0.5σ$13.43$13.07$13.18$13.24
0.0σ$13.48$13.20$13.32$13.35
0.5σ$13.54$13.34$13.47$13.45
1.0σ$13.59$13.47$13.61$13.56
1.5σ$13.65$13.60$13.76$13.67
2.0σ$13.70$13.73$13.90$13.77

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