Last Price12.88 ▲0.47% Tue, Mar 19th 2019
NAV13.91 ▼0.05% Mon, Mar 18th 2019
Discount-7.42%
Day Range12.86 - 12.88
Daily Value13k today / 261k avg = 5%
Distribution Rate5.31%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.7σ1.3σ1.7σ
-2.0σ$12.80$12.03$11.77$11.99
-1.5σ$12.83$12.19$11.94$12.11
-1.0σ$12.87$12.35$12.11$12.23
-0.5σ$12.91$12.51$12.27$12.35
0.0σ$12.95$12.67$12.44$12.47
0.5σ$12.99$12.83$12.61$12.59
1.0σ$13.03$12.99$12.78$12.71
1.5σ$13.07$13.15$12.95$12.83
2.0σ$13.11$13.31$13.11$12.95

Last updated March 19th 2019, 11:02:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY