Last Price13.20 ▲0.08% Fri, Feb 15th 2019
NAV13.19 ▲0.22% Fri, Feb 15th 2019
Discount0.08%
Day Range13.13 - 13.29
Daily Value0k today / 437k avg = 0%
Distribution Rate6.82%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.0σ0.7σ0.6σ
-2.0σ$12.92$11.74$11.87$12.16
-1.5σ$13.00$11.98$12.11$12.36
-1.0σ$13.07$12.22$12.35$12.56
-0.5σ$13.14$12.46$12.60$12.76
0.0σ$13.22$12.70$12.84$12.97
0.5σ$13.29$12.94$13.09$13.17
1.0σ$13.36$13.18$13.33$13.37
1.5σ$13.44$13.42$13.57$13.57
2.0σ$13.51$13.66$13.82$13.77

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