Last Price13.91 ▼0.86% Fri, Feb 15th 2019
NAV15.30 ▲0.20% Fri, Feb 15th 2019
Discount-9.08%
Day Range13.71 - 13.96
Daily Value0k today / 322k avg = 0%
Distribution Rate8.32%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.8σ2.5σ
-2.0σ$13.71$12.96$12.95$12.99
-1.5σ$13.76$13.11$13.07$13.09
-1.0σ$13.80$13.26$13.20$13.19
-0.5σ$13.85$13.41$13.33$13.29
0.0σ$13.90$13.56$13.46$13.40
0.5σ$13.95$13.71$13.58$13.50
1.0σ$13.99$13.86$13.71$13.60
1.5σ$14.04$14.01$13.84$13.70
2.0σ$14.09$14.16$13.97$13.81

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