Last Price12.03 ▲0.70% Fri, Feb 15th 2019
NAV13.40 ▲1.39% Thu, Feb 14th 2019
Discount-10.23%
Day Range12.00 - 12.06
Daily Value313k today / 2265k avg = 14%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.5σ-1.0σ-1.5σ
-2.0σ$11.93$11.62$11.80$11.89
-1.5σ$11.97$11.76$11.92$12.02
-1.0σ$12.01$11.90$12.04$12.15
-0.5σ$12.05$12.04$12.17$12.29
0.0σ$12.09$12.18$12.29$12.42
0.5σ$12.13$12.32$12.41$12.55
1.0σ$12.17$12.46$12.54$12.68
1.5σ$12.22$12.60$12.66$12.81
2.0σ$12.26$12.73$12.78$12.94

Last updated February 15th 2019, 10:01:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY