Last Price12.45 ▲0.08% Mon, Jul 22nd 2019
NAV14.11 ▲0.04% Fri, Jul 19th 2019
Discount-11.73%
Day Range12.44 - 12.47
Daily Value50k today / 756k avg = 7%
Distribution Rate6.44%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score0.3σ0.1σ0.3σ-0.3σ
-2.0σ$12.30$12.29$12.24$12.04
-1.5σ$12.33$12.33$12.28$12.17
-1.0σ$12.36$12.37$12.33$12.29
-0.5σ$12.40$12.40$12.38$12.41
0.0σ$12.43$12.44$12.42$12.53
0.5σ$12.46$12.48$12.47$12.65
1.0σ$12.49$12.51$12.51$12.78
1.5σ$12.52$12.55$12.56$12.90
2.0σ$12.55$12.59$12.60$13.02

Last updated July 22nd 2019, 10:01:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY