Last Price12.55 ▼0.29% Tue, Nov 12th 2019
NAV12.72 ▼0.03% Mon, Nov 11th 2019
Discount-1.31%
Day Range12.53 - 12.59
Daily Value13k today / 405k avg = 3%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ0.1σ0.7σ
-2.0σ$12.31$12.32$11.98$11.48
-1.5σ$12.40$12.40$12.12$11.68
-1.0σ$12.49$12.49$12.25$11.88
-0.5σ$12.58$12.58$12.39$12.07
0.0σ$12.67$12.66$12.52$12.27
0.5σ$12.76$12.75$12.66$12.47
1.0σ$12.85$12.83$12.79$12.66
1.5σ$12.94$12.92$12.93$12.86
2.0σ$13.03$13.01$13.07$13.06

Last updated November 12th 2019, 10:02:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY