Last Price12.58 ▲0.32% Fri, Feb 15th 2019
NAV13.61 ▲0.22% Fri, Feb 15th 2019
Discount-7.57%
Day Range12.53 - 12.58
Daily Value0k today / 539k avg = 0%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ-0.1σ0.0σ
-2.0σ$12.40$12.28$12.28$12.32
-1.5σ$12.46$12.38$12.36$12.39
-1.0σ$12.52$12.47$12.44$12.45
-0.5σ$12.59$12.56$12.52$12.51
0.0σ$12.65$12.66$12.60$12.58
0.5σ$12.71$12.75$12.69$12.64
1.0σ$12.77$12.84$12.77$12.70
1.5σ$12.83$12.94$12.85$12.77
2.0σ$12.90$13.03$12.93$12.83

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