Last Price13.33 ▲0.20% Fri, Jan 18th 2019
NAV11.57 ▼0.06% Thu, Jan 17th 2019
Discount15.15%
Day Range13.31 - 13.35
Daily Value147k today / 1921k avg = 8%
Distribution Rate5.85%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ1.3σ1.6σ
-2.0σ$12.94$12.55$12.57$12.09
-1.5σ$13.04$12.69$12.69$12.26
-1.0σ$13.14$12.83$12.80$12.43
-0.5σ$13.24$12.97$12.92$12.61
0.0σ$13.34$13.12$13.03$12.78
0.5σ$13.44$13.26$13.15$12.96
1.0σ$13.54$13.40$13.26$13.13
1.5σ$13.64$13.54$13.37$13.30
2.0σ$13.74$13.68$13.49$13.48

Last updated January 18th 2019, 10:19:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY