Last Price13.77 ▲0.36% Thu, Apr 18th 2019
NAV14.66 ▲0.03% Wed, Apr 17th 2019
Discount-6.10%
Day Range13.70 - 13.78
Daily Value124k today / 2316k avg = 5%
Distribution Rate6.71%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.2σ-0.4σ-1.1σ
-2.0σ$13.44$13.40$12.83$13.12
-1.5σ$13.50$13.50$13.12$13.50
-1.0σ$13.56$13.61$13.42$13.87
-0.5σ$13.63$13.72$13.72$14.25
0.0σ$13.69$13.82$14.01$14.62
0.5σ$13.75$13.93$14.31$14.99
1.0σ$13.81$14.04$14.60$15.37
1.5σ$13.88$14.14$14.90$15.74
2.0σ$13.94$14.25$15.20$16.12

Last updated April 18th 2019, 10:10:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY