Last Price12.90 ▼0.30% Fri, Feb 15th 2019
NAV13.56 ▲0.07% Fri, Feb 15th 2019
Discount-4.86%
Day Range12.89 - 12.92
Daily Value0k today / 433k avg = 0%
Distribution Rate5.39%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ0.3σ0.3σ
-2.0σ$12.72$11.94$11.71$11.99
-1.5σ$12.75$12.08$11.97$12.19
-1.0σ$12.79$12.23$12.23$12.39
-0.5σ$12.82$12.37$12.49$12.59
0.0σ$12.86$12.52$12.75$12.78
0.5σ$12.89$12.66$13.01$12.98
1.0σ$12.93$12.81$13.27$13.18
1.5σ$12.96$12.95$13.53$13.38
2.0σ$13.00$13.10$13.79$13.58

Last updated February 15th 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