Last Price13.32 ▲0.08% Fri, Feb 15th 2019
NAV15.43 ▼0.10% Thu, Feb 14th 2019
Discount-13.65%
Day Range13.31 - 13.32
Daily Value53k today / 1291k avg = 4%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ1.9σ2.4σ
-2.0σ$13.13$12.72$12.74$12.82
-1.5σ$13.16$12.81$12.81$12.87
-1.0σ$13.19$12.90$12.89$12.93
-0.5σ$13.22$12.99$12.96$12.99
0.0σ$13.25$13.08$13.04$13.05
0.5σ$13.28$13.17$13.11$13.10
1.0σ$13.31$13.27$13.19$13.16
1.5σ$13.34$13.36$13.26$13.22
2.0σ$13.38$13.45$13.34$13.28

Last updated February 15th 2019, 10:17:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY