Last Price12.59 ▼0.32% Fri, May 24th 2019
NAV14.16 ▲0.03% Thu, May 23rd 2019
Discount-11.12%
Day Range12.59 - 12.63
Daily Value302k today / 3226k avg = 9%
Distribution Rate6.39%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.4σ1.0σ1.5σ
-2.0σ$12.56$12.33$12.02$12.01
-1.5σ$12.59$12.38$12.12$12.09
-1.0σ$12.61$12.44$12.21$12.17
-0.5σ$12.64$12.49$12.30$12.26
0.0σ$12.67$12.54$12.40$12.34
0.5σ$12.69$12.60$12.49$12.43
1.0σ$12.72$12.65$12.58$12.51
1.5σ$12.74$12.71$12.67$12.60
2.0σ$12.77$12.76$12.77$12.68

Last updated May 24th 2019, 10:03:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY