Last Price13.25 ▼0.38% Fri, Feb 15th 2019
NAV14.84 ▲0.07% Fri, Feb 15th 2019
Discount-10.71%
Day Range13.23 - 13.29
Daily Value0k today / 8802k avg = 0%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.6σ1.6σ
-2.0σ$13.07$12.47$12.54$12.68
-1.5σ$13.10$12.59$12.64$12.76
-1.0σ$13.13$12.70$12.74$12.84
-0.5σ$13.16$12.82$12.83$12.91
0.0σ$13.20$12.93$12.93$12.99
0.5σ$13.23$13.04$13.03$13.07
1.0σ$13.26$13.16$13.13$13.15
1.5σ$13.29$13.27$13.22$13.23
2.0σ$13.32$13.39$13.32$13.31

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