Last Price12.14 ▼0.90% Tue, Aug 20th 2019
NAV12.39 ▼0.07% Mon, Aug 19th 2019
Discount-2.03%
Day Range12.13 - 12.25
Daily Value146k today / 1070k avg = 14%
Distribution Rate11.86%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.1σ0.6σ1.0σ
-2.0σ$12.09$11.78$11.30$10.76
-1.5σ$12.14$11.87$11.46$10.99
-1.0σ$12.18$11.96$11.62$11.22
-0.5σ$12.23$12.06$11.78$11.45
0.0σ$12.27$12.15$11.94$11.68
0.5σ$12.32$12.24$12.10$11.91
1.0σ$12.37$12.34$12.25$12.13
1.5σ$12.41$12.43$12.41$12.36
2.0σ$12.46$12.52$12.57$12.59

Last updated August 20th 2019, 10:00:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY