Last Price13.12 ▲0.15% Fri, Feb 15th 2019
NAV14.95 ▲0.81% Fri, Feb 15th 2019
Discount-12.24%
Day Range13.08 - 13.15
Daily Value0k today / 298k avg = 0%
Distribution Rate22.10%

Chart

Ratios

Net Ast.
Active Expense2.22%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.2σ-0.4σ-0.9σ
-2.0σ$12.97$12.69$12.77$12.92
-1.5σ$13.01$12.79$12.88$13.01
-1.0σ$13.06$12.89$12.99$13.10
-0.5σ$13.10$12.98$13.10$13.19
0.0σ$13.14$13.08$13.21$13.28
0.5σ$13.18$13.17$13.33$13.37
1.0σ$13.22$13.27$13.44$13.47
1.5σ$13.27$13.36$13.55$13.56
2.0σ$13.31$13.46$13.66$13.65

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