Last Price12.32 ▲0.28% Thu, Apr 25th 2019
NAV12.86 ▲0.37% Wed, Apr 24th 2019
Discount-4.14%
Day Range12.29 - 12.33
Daily Value468k today / 5524k avg = 8%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.4σ-0.5σ-0.7σ
-2.0σ$12.28$12.29$12.21$12.20
-1.5σ$12.30$12.32$12.25$12.25
-1.0σ$12.32$12.35$12.29$12.30
-0.5σ$12.33$12.38$12.33$12.35
0.0σ$12.35$12.41$12.37$12.40
0.5σ$12.37$12.44$12.40$12.45
1.0σ$12.39$12.47$12.44$12.50
1.5σ$12.41$12.50$12.48$12.55
2.0σ$12.43$12.53$12.52$12.60

Last updated April 25th 2019, 10:03:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY