Last Price13.25 ▲0.68% Fri, Jan 18th 2019
NAV14.86 ▲0.67% Thu, Jan 17th 2019
Discount-10.83%
Day Range13.21 - 13.26
Daily Value967k today / 6773k avg = 14%
Distribution Rate11.17%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense0.78%

Discount

Today1M3M6M12M
Z-Score1.4σ0.7σ-0.3σ-0.8σ
-2.0σ$12.47$12.67$12.69$12.89
-1.5σ$12.59$12.77$12.86$13.04
-1.0σ$12.70$12.88$13.02$13.18
-0.5σ$12.82$12.99$13.18$13.33
0.0σ$12.93$13.10$13.35$13.47
0.5σ$13.05$13.20$13.51$13.62
1.0σ$13.16$13.31$13.68$13.76
1.5σ$13.28$13.42$13.84$13.91
2.0σ$13.39$13.53$14.01$14.05

Last updated January 18th 2019, 10:20:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY