Last Price12.95 ▼0.15% Fri, Feb 15th 2019
NAV13.92 ▼0.09% Thu, Feb 14th 2019
Discount-6.95%
Day Range12.93 - 13.02
Daily Value130k today / 2087k avg = 6%
Distribution Rate5.24%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ1.8σ1.1σ
-2.0σ$12.68$12.16$11.98$12.04
-1.5σ$12.72$12.28$12.11$12.18
-1.0σ$12.75$12.40$12.24$12.33
-0.5σ$12.79$12.52$12.37$12.48
0.0σ$12.82$12.64$12.50$12.62
0.5σ$12.86$12.75$12.63$12.77
1.0σ$12.89$12.87$12.75$12.92
1.5σ$12.93$12.99$12.88$13.06
2.0σ$12.96$13.11$13.01$13.21

Last updated February 15th 2019, 10:13:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY