Last Price13.94 ▲0.58% Fri, Feb 15th 2019
NAV14.18 ▲0.85% Fri, Feb 15th 2019
Discount-1.69%
Day Range13.82 - 13.94
Daily Value0k today / 836k avg = 0%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ-0.0σ-0.3σ
-2.0σ$13.55$13.26$13.21$13.35
-1.5σ$13.61$13.37$13.39$13.52
-1.0σ$13.67$13.49$13.57$13.70
-0.5σ$13.73$13.60$13.76$13.87
0.0σ$13.79$13.71$13.94$14.04
0.5σ$13.85$13.83$14.12$14.22
1.0σ$13.91$13.94$14.31$14.39
1.5σ$13.98$14.06$14.49$14.56
2.0σ$14.04$14.17$14.67$14.74

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