Last Price12.96 ▲0.07% Fri, Feb 15th 2019
NAV14.79 ▲0.07% Fri, Feb 15th 2019
Discount-12.38%
Day Range12.92 - 13.02
Daily Value0k today / 73k avg = 0%
Distribution Rate4.17%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ1.8σ1.0σ
-2.0σ$12.75$12.31$12.26$12.29
-1.5σ$12.80$12.41$12.35$12.40
-1.0σ$12.84$12.52$12.45$12.51
-0.5σ$12.89$12.62$12.54$12.62
0.0σ$12.93$12.72$12.63$12.74
0.5σ$12.98$12.82$12.72$12.85
1.0σ$13.02$12.92$12.82$12.96
1.5σ$13.06$13.03$12.91$13.07
2.0σ$13.11$13.13$13.00$13.19

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