Last Price12.85 ⧗ Tue, Sep 10th 2019
NAV12.86 ▼0.14% Tue, Sep 10th 2019
Discount-0.10%
Day Range12.79 - 12.86
Daily Value0k today / 227k avg = 0%
Distribution Rate3.13%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense3.30%

Discount

Today1M3M6M12M
Z-Score2.4σ1.1σ1.8σ1.8σ
-2.0σ$12.71$11.70$11.45$10.30
-1.5σ$12.72$11.88$11.63$10.64
-1.0σ$12.74$12.06$11.82$10.97
-0.5σ$12.76$12.25$12.00$11.31
0.0σ$12.77$12.43$12.18$11.64
0.5σ$12.79$12.62$12.37$11.98
1.0σ$12.80$12.80$12.55$12.31
1.5σ$12.82$12.99$12.74$12.65
2.0σ$12.84$13.17$12.92$12.98

Last updated September 11th 2019, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY