Last Price13.39 ▼0.07% Fri, Feb 15th 2019
NAV14.89 ▲0.13% Fri, Feb 15th 2019
Discount-10.07%
Day Range13.38 - 13.41
Daily Value0k today / 5573k avg = 0%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.6σ1.6σ
-2.0σ$13.07$12.39$12.41$12.60
-1.5σ$13.13$12.53$12.54$12.71
-1.0σ$13.19$12.67$12.68$12.82
-0.5σ$13.25$12.82$12.82$12.93
0.0σ$13.31$12.96$12.95$13.04
0.5σ$13.37$13.11$13.09$13.15
1.0σ$13.43$13.25$13.23$13.26
1.5σ$13.49$13.40$13.36$13.37
2.0σ$13.56$13.54$13.50$13.48

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