Last Price12.39 ▼0.50% Thu, Apr 25th 2019
NAV13.67 ▼0.22% Wed, Apr 24th 2019
Discount-9.38%
Day Range12.31 - 12.47
Daily Value223k today / 1481k avg = 15%
Distribution Rate7.52%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ-0.0σ-0.7σ
-2.0σ$12.17$12.17$11.90$11.99
-1.5σ$12.20$12.19$12.02$12.14
-1.0σ$12.23$12.22$12.15$12.30
-0.5σ$12.26$12.25$12.27$12.45
0.0σ$12.28$12.27$12.39$12.60
0.5σ$12.31$12.30$12.52$12.75
1.0σ$12.34$12.33$12.64$12.91
1.5σ$12.37$12.36$12.76$13.06
2.0σ$12.40$12.38$12.89$13.21

Last updated April 25th 2019, 10:02:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY