Last Price13.00 ▲0.31% Thu, Apr 18th 2019
NAV13.95 ▲0.08% Wed, Apr 17th 2019
Discount-6.81%
Day Range12.97 - 13.03
Daily Value104k today / 467k avg = 22%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.0σ0.1σ0.6σ
-2.0σ$12.97$12.73$12.66$12.63
-1.5σ$13.01$12.80$12.74$12.70
-1.0σ$13.05$12.86$12.82$12.77
-0.5σ$13.08$12.93$12.90$12.85
0.0σ$13.12$13.00$12.98$12.92
0.5σ$13.16$13.07$13.06$12.99
1.0σ$13.19$13.13$13.14$13.06
1.5σ$13.23$13.20$13.22$13.14
2.0σ$13.27$13.27$13.30$13.21

Last updated April 18th 2019, 10:24:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY