Last Price13.03 ▲0.34% Thu, Apr 18th 2019
NAV13.71 ▼0.24% Wed, Apr 17th 2019
Discount-4.98%
Day Range12.95 - 13.04
Daily Value117k today / 473k avg = 25%
Distribution Rate10.47%

Chart

Ratios

Net Ast.
Active Expense2.42%
Net Expense3.38%

Discount

Today1M3M6M12M
Z-Score3.4σ2.4σ0.3σ0.1σ
-2.0σ$12.64$12.61$12.01$12.18
-1.5σ$12.68$12.65$12.24$12.38
-1.0σ$12.71$12.70$12.46$12.59
-0.5σ$12.75$12.75$12.69$12.80
0.0σ$12.79$12.80$12.91$13.00
0.5σ$12.82$12.85$13.14$13.21
1.0σ$12.86$12.90$13.36$13.42
1.5σ$12.89$12.95$13.58$13.62
2.0σ$12.93$12.99$13.81$13.83

Last updated April 18th 2019, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY