Last Price12.46 ▲0.16% Fri, May 24th 2019
NAV14.12 ▲0.07% Fri, May 24th 2019
Discount-11.76%
Day Range12.41 - 12.49
Daily Value0k today / 1059k avg = 0%
Distribution Rate5.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ0.5σ-0.6σ
-2.0σ$12.41$12.35$12.12$12.06
-1.5σ$12.44$12.39$12.19$12.20
-1.0σ$12.46$12.42$12.26$12.35
-0.5σ$12.49$12.45$12.33$12.49
0.0σ$12.51$12.48$12.39$12.64
0.5σ$12.54$12.51$12.46$12.78
1.0σ$12.57$12.54$12.53$12.93
1.5σ$12.59$12.58$12.60$13.07
2.0σ$12.62$12.61$12.67$13.21

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY