Last Price13.07 ⧗ Thu, Apr 18th 2019
NAV15.00 ▼0.04% Thu, Apr 18th 2019
Discount-12.89%
Day Range13.07 - 13.11
Daily Value0k today / 36k avg = 0%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.2σ0.4σ0.8σ
-2.0σ$13.02$13.00$12.47$12.50
-1.5σ$13.06$13.05$12.60$12.60
-1.0σ$13.10$13.09$12.72$12.70
-0.5σ$13.14$13.13$12.84$12.81
0.0σ$13.18$13.17$12.96$12.91
0.5σ$13.22$13.22$13.09$13.01
1.0σ$13.26$13.26$13.21$13.11
1.5σ$13.30$13.30$13.33$13.21
2.0σ$13.34$13.35$13.46$13.32

Last updated April 22nd 2019, 10:17:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY