Last Price13.16 ▼0.05% Wed, Dec 12th 2018
NAV14.96 ▼0.23% Tue, Dec 11th 2018
Discount-11.98%
Day Range13.16 - 13.22
Daily Value132k today / 1289k avg = 10%
Distribution Rate5.10%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ-0.6σ-1.0σ
-2.0σ$13.00$12.77$12.85$12.78
-1.5σ$13.04$12.86$12.96$12.98
-1.0σ$13.07$12.94$13.07$13.17
-0.5σ$13.10$13.03$13.19$13.36
0.0σ$13.14$13.12$13.30$13.55
0.5σ$13.17$13.21$13.41$13.75
1.0σ$13.21$13.29$13.53$13.94
1.5σ$13.24$13.38$13.64$14.13
2.0σ$13.27$13.47$13.75$14.33

Last updated December 12th 2018, 10:14:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY