Last Price12.62 ▲0.24% Wed, Jun 19th 2019
NAV12.75 ▲0.03% Tue, Jun 18th 2019
Discount-1.05%
Day Range12.58 - 12.62
Daily Value290k today / 1195k avg = 24%
Distribution Rate11.41%

Chart

Ratios

Net Ast.
Active Expense2.75%
Net Expense3.88%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.5σ1.8σ
-2.0σ$11.96$11.73$10.88$11.12
-1.5σ$12.06$11.86$11.13$11.31
-1.0σ$12.16$11.98$11.37$11.51
-0.5σ$12.26$12.11$11.62$11.71
0.0σ$12.37$12.24$11.87$11.91
0.5σ$12.47$12.37$12.11$12.10
1.0σ$12.57$12.50$12.36$12.30
1.5σ$12.67$12.63$12.60$12.50
2.0σ$12.78$12.75$12.85$12.70

Last updated June 19th 2019, 10:00:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY