Last Price13.14 ▲0.54% Fri, Jan 18th 2019
NAV12.31 ▼0.05% Thu, Jan 17th 2019
Discount6.71%
Day Range13.10 - 13.16
Daily Value79k today / 1039k avg = 8%
Distribution Rate5.45%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ1.2σ1.5σ
-2.0σ$12.08$12.15$12.25$12.11
-1.5σ$12.23$12.27$12.39$12.26
-1.0σ$12.38$12.39$12.53$12.41
-0.5σ$12.54$12.52$12.67$12.55
0.0σ$12.69$12.64$12.81$12.70
0.5σ$12.84$12.76$12.95$12.85
1.0σ$12.99$12.88$13.09$13.00
1.5σ$13.14$13.00$13.23$13.15
2.0σ$13.30$13.13$13.37$13.30

Last updated January 18th 2019, 10:19:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY