Last Price12.45 ▲7.55% Mon, Jul 22nd 2019
NAV12.68 ▼0.02% Fri, Jul 19th 2019
Discount-1.76%
Day Range12.26 - 12.49
Daily Value797k today / 68k avg = 1172%
Distribution Rate3.23%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score5.0σ5.4σ4.5σ2.3σ
-2.0σ$11.59$11.57$11.40$10.16
-1.5σ$11.65$11.63$11.48$10.42
-1.0σ$11.72$11.69$11.56$10.69
-0.5σ$11.78$11.75$11.64$10.95
0.0σ$11.84$11.81$11.73$11.22
0.5σ$11.90$11.87$11.81$11.48
1.0σ$11.96$11.93$11.89$11.75
1.5σ$12.02$11.99$11.97$12.01
2.0σ$12.08$12.05$12.05$12.27

Last updated July 22nd 2019, 10:03:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY