Last Price12.49 ▲0.08% Fri, Nov 22nd 2019
NAV13.95 ▲0.01% Thu, Nov 21st 2019
Discount-10.47%
Day Range12.46 - 12.52
Daily Value100k today / 934k avg = 11%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.8σ1.8σ
-2.0σ$12.40$11.97$12.04$12.00
-1.5σ$12.42$12.05$12.10$12.07
-1.0σ$12.43$12.12$12.16$12.13
-0.5σ$12.45$12.20$12.22$12.20
0.0σ$12.47$12.28$12.28$12.26
0.5σ$12.48$12.36$12.34$12.33
1.0σ$12.50$12.44$12.40$12.39
1.5σ$12.51$12.52$12.45$12.45
2.0σ$12.53$12.59$12.51$12.52

Last updated November 22nd 2019, 10:01:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY