Last Price12.79 ▲1.67% Fri, Sep 20th 2019
NAV15.33  Fri, Sep 20th 2019
Discount-16.57%
Day Range12.53 - 12.81
Daily Value0k today / 1546k avg = 0%
Distribution Rate0.16%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.2σ-0.6σ-0.9σ
-2.0σ$12.13$12.23$12.39$12.47
-1.5σ$12.29$12.38$12.53$12.62
-1.0σ$12.46$12.53$12.68$12.77
-0.5σ$12.62$12.69$12.82$12.92
0.0σ$12.78$12.84$12.97$13.07
0.5σ$12.94$12.99$13.11$13.22
1.0σ$13.11$13.14$13.25$13.37
1.5σ$13.27$13.29$13.40$13.52
2.0σ$13.43$13.44$13.54$13.67

Last updated September 20th 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