Last Price13.57 ▲0.17% Thu, Apr 18th 2019
NAV15.72 ▲0.05% Wed, Apr 17th 2019
Discount-13.64%
Day Range13.56 - 13.59
Daily Value163k today / 817k avg = 20%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.5σ0.6σ1.1σ
-2.0σ$13.57$13.40$12.94$12.96
-1.5σ$13.61$13.46$13.07$13.06
-1.0σ$13.65$13.52$13.19$13.16
-0.5σ$13.68$13.58$13.31$13.25
0.0σ$13.72$13.63$13.43$13.35
0.5σ$13.76$13.69$13.55$13.45
1.0σ$13.80$13.75$13.67$13.55
1.5σ$13.83$13.81$13.79$13.64
2.0σ$13.87$13.86$13.91$13.74

Last updated April 18th 2019, 10:18:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY