Last Price13.85 ▼0.43% Fri, Feb 15th 2019
NAV15.19 ▲0.07% Fri, Feb 15th 2019
Discount-8.82%
Day Range13.83 - 13.91
Daily Value0k today / 1372k avg = 0%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ1.7σ1.0σ
-2.0σ$13.56$12.99$12.96$13.10
-1.5σ$13.60$13.11$13.08$13.23
-1.0σ$13.65$13.23$13.20$13.36
-0.5σ$13.69$13.35$13.32$13.48
0.0σ$13.73$13.47$13.44$13.61
0.5σ$13.77$13.59$13.56$13.73
1.0σ$13.82$13.71$13.68$13.86
1.5σ$13.86$13.83$13.80$13.99
2.0σ$13.90$13.95$13.92$14.11

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