Last Price12.86 ▼0.23% Fri, Jan 18th 2019
NAV13.75 ▼0.01% Thu, Jan 17th 2019
Discount-6.47%
Day Range12.86 - 12.90
Daily Value26k today / 1892k avg = 1%
Distribution Rate5.46%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ1.2σ0.9σ
-2.0σ$11.82$11.99$12.04$12.13
-1.5σ$11.98$12.11$12.17$12.25
-1.0σ$12.14$12.22$12.30$12.38
-0.5σ$12.31$12.34$12.43$12.50
0.0σ$12.47$12.46$12.55$12.63
0.5σ$12.63$12.57$12.68$12.75
1.0σ$12.79$12.69$12.81$12.87
1.5σ$12.95$12.80$12.94$13.00
2.0σ$13.11$12.92$13.06$13.12

Last updated January 18th 2019, 10:01:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY