Last Price13.22 ▲0.38% Thu, Apr 18th 2019
NAV14.69 ▼0.04% Wed, Apr 17th 2019
Discount-10.03%
Day Range13.18 - 13.26
Daily Value145k today / 671k avg = 22%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.8σ1.8σ0.9σ0.1σ
-2.0σ$12.92$12.92$12.55$12.68
-1.5σ$12.96$12.96$12.66$12.81
-1.0σ$13.00$13.00$12.78$12.94
-0.5σ$13.04$13.04$12.90$13.07
0.0σ$13.08$13.08$13.01$13.20
0.5σ$13.12$13.12$13.13$13.32
1.0σ$13.16$13.16$13.25$13.45
1.5σ$13.20$13.20$13.36$13.58
2.0σ$13.24$13.24$13.48$13.71

Last updated April 18th 2019, 10:21:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY