Last Price13.18 ▲2.01% Fri, Feb 15th 2019
NAV14.25 ▲1.50% Fri, Feb 15th 2019
Discount-7.51%
Day Range12.93 - 13.21
Daily Value0k today / 1935k avg = 0%
Distribution Rate10.63%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.5σ0.5σ0.7σ
-2.0σ$13.09$12.55$12.67$12.72
-1.5σ$13.13$12.67$12.77$12.81
-1.0σ$13.17$12.80$12.87$12.89
-0.5σ$13.22$12.93$12.97$12.98
0.0σ$13.26$13.06$13.07$13.06
0.5σ$13.30$13.19$13.17$13.14
1.0σ$13.35$13.32$13.28$13.23
1.5σ$13.39$13.44$13.38$13.31
2.0σ$13.43$13.57$13.48$13.40

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