Last Price13.69 ▲1.78% Fri, Feb 15th 2019
NAV15.42 ▲1.02% Thu, Feb 14th 2019
Discount-11.20%
Day Range13.60 - 13.69
Daily Value82k today / 360k avg = 23%
Distribution Rate26.69%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ0.7σ0.3σ
-2.0σ$13.45$13.29$13.31$13.37
-1.5σ$13.49$13.36$13.38$13.44
-1.0σ$13.53$13.43$13.45$13.51
-0.5σ$13.57$13.50$13.52$13.58
0.0σ$13.61$13.57$13.59$13.65
0.5σ$13.64$13.64$13.66$13.72
1.0σ$13.68$13.71$13.74$13.80
1.5σ$13.72$13.78$13.81$13.87
2.0σ$13.76$13.84$13.88$13.94

Last updated February 15th 2019, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY