Last Price12.50 ▲0.00% Tue, Mar 19th 2019
NAV14.05 ▲0.08% Mon, Mar 18th 2019
Discount-11.04%
Day Range12.50 - 12.51
Daily Value38k today / 1834k avg = 2%
Distribution Rate5.93%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ0.3σ-0.6σ
-2.0σ$12.28$11.96$11.97$11.94
-1.5σ$12.32$12.04$12.08$12.14
-1.0σ$12.35$12.12$12.20$12.35
-0.5σ$12.39$12.20$12.31$12.55
0.0σ$12.43$12.27$12.42$12.76
0.5σ$12.46$12.35$12.54$12.96
1.0σ$12.50$12.43$12.65$13.17
1.5σ$12.53$12.51$12.76$13.37
2.0σ$12.57$12.59$12.88$13.57

Last updated March 19th 2019, 11:02:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY