Last Price12.65 ▲0.48% Fri, Feb 15th 2019
NAV14.27 ▲1.13% Fri, Feb 15th 2019
Discount-11.35%
Day Range12.63 - 12.69
Daily Value0k today / 719k avg = 0%
Distribution Rate9.80%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ-0.3σ-0.8σ
-2.0σ$12.53$12.05$12.12$12.34
-1.5σ$12.56$12.16$12.28$12.47
-1.0σ$12.60$12.28$12.44$12.59
-0.5σ$12.63$12.40$12.60$12.71
0.0σ$12.67$12.52$12.75$12.84
0.5σ$12.70$12.64$12.91$12.96
1.0σ$12.74$12.76$13.07$13.08
1.5σ$12.77$12.87$13.23$13.21
2.0σ$12.80$12.99$13.38$13.33

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