Last Price12.64 ▲0.40% Fri, Sep 20th 2019
NAV12.83 ▲0.16% Fri, Sep 20th 2019
Discount-1.48%
Day Range12.56 - 12.70
Daily Value0k today / 489k avg = 0%
Distribution Rate4.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ0.4σ0.9σ
-2.0σ$12.37$12.43$12.00$11.37
-1.5σ$12.48$12.51$12.13$11.59
-1.0σ$12.58$12.59$12.27$11.80
-0.5σ$12.68$12.67$12.40$12.02
0.0σ$12.79$12.75$12.54$12.23
0.5σ$12.89$12.83$12.67$12.45
1.0σ$12.99$12.91$12.81$12.66
1.5σ$13.09$12.99$12.94$12.88
2.0σ$13.20$13.07$13.08$13.09

Last updated September 20th 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