Last Price12.45 ▲0.72% Mon, Jul 22nd 2019
NAV14.92  Fri, Jul 19th 2019
Discount-16.56%
Day Range12.39 - 12.48
Daily Value100k today / 1021k avg = 10%
Distribution Rate0.16%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.0σ-1.3σ-1.2σ
-2.0σ$12.00$12.20$12.30$12.23
-1.5σ$12.15$12.32$12.41$12.37
-1.0σ$12.31$12.45$12.53$12.50
-0.5σ$12.47$12.57$12.64$12.64
0.0σ$12.62$12.70$12.76$12.78
0.5σ$12.78$12.82$12.87$12.91
1.0σ$12.94$12.94$12.98$13.05
1.5σ$13.09$13.07$13.10$13.19
2.0σ$13.25$13.19$13.21$13.33

Last updated July 22nd 2019, 10:01:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY