Last Price12.56 ▲1.21% Fri, Feb 15th 2019
NAV13.60 ▲0.74% Fri, Feb 15th 2019
Discount-7.65%
Day Range12.44 - 12.56
Daily Value0k today / 1043k avg = 0%
Distribution Rate9.24%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ-0.4σ-0.8σ
-2.0σ$12.38$11.82$11.62$11.96
-1.5σ$12.42$11.95$11.91$12.20
-1.0σ$12.46$12.09$12.20$12.45
-0.5σ$12.49$12.22$12.48$12.69
0.0σ$12.53$12.36$12.77$12.93
0.5σ$12.57$12.49$13.06$13.18
1.0σ$12.61$12.62$13.35$13.42
1.5σ$12.64$12.76$13.63$13.66
2.0σ$12.68$12.89$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