Last Price12.39 ▼0.08% Thu, Apr 25th 2019
NAV13.16 ▼0.07% Wed, Apr 24th 2019
Discount-5.85%
Day Range12.39 - 12.42
Daily Value99k today / 1067k avg = 9%
Distribution Rate11.62%

Chart

Ratios

Net Ast.
Active Expense2.66%
Net Expense3.75%

Discount

Today1M3M6M12M
Z-Score0.0σ0.9σ1.0σ0.6σ
-2.0σ$12.16$11.82$11.30$11.51
-1.5σ$12.21$11.92$11.48$11.68
-1.0σ$12.27$12.01$11.66$11.85
-0.5σ$12.33$12.11$11.84$12.02
0.0σ$12.39$12.21$12.02$12.19
0.5σ$12.45$12.31$12.21$12.36
1.0σ$12.50$12.41$12.39$12.53
1.5σ$12.56$12.50$12.57$12.70
2.0σ$12.62$12.60$12.75$12.87

Last updated April 25th 2019, 10:00:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY