Last Price12.91 ▲0.55% Fri, Feb 15th 2019
NAV13.10 ▲0.08% Fri, Feb 15th 2019
Discount-1.45%
Day Range12.84 - 12.95
Daily Value0k today / 2709k avg = 0%
Distribution Rate5.25%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ1.5σ1.4σ
-2.0σ$12.20$11.49$11.56$11.78
-1.5σ$12.29$11.67$11.76$11.94
-1.0σ$12.38$11.84$11.95$12.11
-0.5σ$12.47$12.01$12.14$12.27
0.0σ$12.56$12.18$12.34$12.44
0.5σ$12.66$12.36$12.53$12.61
1.0σ$12.75$12.53$12.73$12.77
1.5σ$12.84$12.70$12.92$12.94
2.0σ$12.93$12.87$13.12$13.10

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