Last Price12.80 ▼2.07% Fri, Feb 15th 2019
NAV13.18 ▲0.61% Fri, Feb 15th 2019
Discount-2.88%
Day Range12.78 - 13.09
Daily Value0k today / 1321k avg = 0%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.9σ0.8σ0.2σ
-2.0σ$12.45$11.88$11.96$12.13
-1.5σ$12.55$12.03$12.11$12.29
-1.0σ$12.65$12.19$12.26$12.44
-0.5σ$12.74$12.35$12.41$12.60
0.0σ$12.84$12.51$12.56$12.75
0.5σ$12.94$12.66$12.70$12.91
1.0σ$13.04$12.82$12.85$13.06
1.5σ$13.13$12.98$13.00$13.22
2.0σ$13.23$13.13$13.15$13.37

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