Last Price12.56 ▼0.08% Fri, Jul 19th 2019
NAV12.71 ▲0.16% Fri, Jul 19th 2019
Discount-1.18%
Day Range12.52 - 12.68
Daily Value0k today / 406k avg = 0%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.42%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.2σ1.4σ1.6σ
-2.0σ$12.38$11.81$11.81$11.23
-1.5σ$12.43$11.93$11.92$11.41
-1.0σ$12.47$12.04$12.02$11.59
-0.5σ$12.52$12.16$12.13$11.78
0.0σ$12.56$12.28$12.24$11.96
0.5σ$12.60$12.39$12.35$12.14
1.0σ$12.65$12.51$12.46$12.32
1.5σ$12.69$12.63$12.57$12.51
2.0σ$12.74$12.75$12.68$12.69

Last updated July 19th 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