Last Price13.38 ▲0.27% Fri, Jan 18th 2019
NAV14.78 ▼0.04% Thu, Jan 17th 2019
Discount-9.52%
Day Range13.38 - 13.44
Daily Value147k today / 1026k avg = 14%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense2.46%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ1.0σ0.1σ
-2.0σ$12.42$12.65$12.72$12.76
-1.5σ$12.56$12.73$12.83$12.91
-1.0σ$12.69$12.82$12.93$13.06
-0.5σ$12.83$12.91$13.04$13.21
0.0σ$12.97$13.00$13.15$13.36
0.5σ$13.11$13.09$13.26$13.51
1.0σ$13.24$13.17$13.37$13.66
1.5σ$13.38$13.26$13.47$13.81
2.0σ$13.52$13.35$13.58$13.96

Last updated January 18th 2019, 10:15:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY