Last Price12.21 ▲0.25% Tue, Mar 19th 2019
NAV13.91 ▼0.02% Mon, Mar 18th 2019
Discount-12.21%
Day Range12.20 - 12.23
Daily Value525k today / 4192k avg = 13%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.3σ0.8σ
-2.0σ$12.13$11.81$11.78$11.83
-1.5σ$12.14$11.87$11.85$11.90
-1.0σ$12.16$11.94$11.91$11.96
-0.5σ$12.17$12.00$11.98$12.03
0.0σ$12.19$12.07$12.04$12.10
0.5σ$12.20$12.13$12.11$12.17
1.0σ$12.22$12.20$12.17$12.23
1.5σ$12.23$12.26$12.24$12.30
2.0σ$12.25$12.33$12.30$12.37

Last updated March 19th 2019, 11:03:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY