Last Price13.71 ▲0.15% Fri, Feb 15th 2019
NAV14.41 ▲0.00% Fri, Feb 15th 2019
Discount-4.86%
Day Range13.66 - 13.74
Daily Value0k today / 3396k avg = 0%
Distribution Rate6.74%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ-0.7σ-1.4σ
-2.0σ$13.43$12.52$12.83$13.32
-1.5σ$13.52$12.81$13.18$13.66
-1.0σ$13.62$13.09$13.53$13.99
-0.5σ$13.71$13.38$13.87$14.32
0.0σ$13.80$13.66$14.22$14.65
0.5σ$13.89$13.95$14.57$14.98
1.0σ$13.98$14.23$14.91$15.32
1.5σ$14.07$14.52$15.26$15.65
2.0σ$14.17$14.80$15.61$15.98

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