Last Price13.85 ▼0.29% Fri, Feb 15th 2019
NAV15.98 ▲0.19% Fri, Feb 15th 2019
Discount-13.33%
Day Range13.85 - 13.89
Daily Value0k today / 2671k avg = 0%
Distribution Rate7.15%

Chart

Ratios

Net Ast.
Active Expense2.10%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.6σ1.6σ
-2.0σ$13.63$13.23$13.26$13.34
-1.5σ$13.68$13.32$13.34$13.41
-1.0σ$13.72$13.42$13.42$13.48
-0.5σ$13.76$13.52$13.50$13.55
0.0σ$13.81$13.61$13.59$13.62
0.5σ$13.85$13.71$13.67$13.69
1.0σ$13.90$13.80$13.75$13.77
1.5σ$13.94$13.90$13.83$13.84
2.0σ$13.98$13.99$13.92$13.91

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