Last Price13.12 ▲1.53% Fri, Feb 15th 2019
NAV14.70 ▲0.00% Fri, Feb 15th 2019
Discount-10.75%
Day Range13.04 - 13.14
Daily Value0k today / 58k avg = 0%
Distribution Rate3.70%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.05%

Discount

Today1M3M6M12M
Z-Score0.8σ1.6σ0.7σ-0.5σ
-2.0σ$12.65$12.28$12.22$11.98
-1.5σ$12.74$12.40$12.39$12.36
-1.0σ$12.82$12.52$12.56$12.74
-0.5σ$12.91$12.63$12.73$13.12
0.0σ$12.99$12.75$12.89$13.50
0.5σ$13.07$12.86$13.06$13.88
1.0σ$13.16$12.98$13.23$14.26
1.5σ$13.24$13.10$13.40$14.64
2.0σ$13.32$13.21$13.57$15.02

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