Last Price12.09 ▲0.00% Mon, Mar 25th 2019
NAV12.36 ▲0.03% Fri, Mar 22nd 2019
Discount-2.22%
Day Range12.02 - 12.14
Daily Value85k today / 532k avg = 16%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.8σ2.6σ
-2.0σ$11.63$11.03$10.85$10.88
-1.5σ$11.71$11.19$11.01$11.02
-1.0σ$11.79$11.34$11.17$11.15
-0.5σ$11.87$11.50$11.33$11.28
0.0σ$11.95$11.66$11.50$11.41
0.5σ$12.02$11.82$11.66$11.54
1.0σ$12.10$11.98$11.82$11.68
1.5σ$12.18$12.14$11.98$11.81
2.0σ$12.26$12.30$12.15$11.94

Last updated March 25th 2019, 11:03:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY