Last Price13.31 ▲1.06% Fri, Feb 15th 2019
NAV14.72 ▲0.07% Fri, Feb 15th 2019
Discount-9.58%
Day Range13.15 - 13.42
Daily Value0k today / 1018k avg = 0%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ1.1σ1.1σ
-2.0σ$12.97$12.59$12.33$12.48
-1.5σ$13.05$12.73$12.49$12.61
-1.0σ$13.13$12.86$12.64$12.75
-0.5σ$13.20$12.99$12.80$12.88
0.0σ$13.28$13.13$12.96$13.02
0.5σ$13.36$13.26$13.11$13.15
1.0σ$13.44$13.40$13.27$13.28
1.5σ$13.51$13.53$13.42$13.42
2.0σ$13.59$13.66$13.58$13.55

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