Last Price12.35 ▼0.24% Fri, Nov 15th 2019
NAV14.21 ▲0.10% Thu, Nov 14th 2019
Discount-13.11%
Day Range12.32 - 12.38
Daily Value86k today / 842k avg = 10%
Distribution Rate6.32%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score2.2σ2.4σ2.7σ2.6σ
-2.0σ$12.06$11.88$11.83$11.75
-1.5σ$12.10$11.94$11.89$11.82
-1.0σ$12.13$11.99$11.94$11.88
-0.5σ$12.17$12.04$12.00$11.95
0.0σ$12.20$12.09$12.05$12.01
0.5σ$12.24$12.15$12.11$12.08
1.0σ$12.27$12.20$12.16$12.15
1.5σ$12.30$12.25$12.22$12.21
2.0σ$12.34$12.30$12.27$12.28

Last updated November 15th 2019, 10:02:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY