Last Price12.56 ▲1.13% Tue, Mar 19th 2019
NAV13.88 ▲0.98% Mon, Mar 18th 2019
Discount-9.54%
Day Range12.48 - 12.56
Daily Value100k today / 6813k avg = 1%
Distribution Rate9.39%

Chart

Ratios

Net Ast.
Active Expense2.01%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ-0.4σ-1.0σ
-2.0σ$12.38$12.14$12.14$12.13
-1.5σ$12.41$12.24$12.27$12.35
-1.0σ$12.45$12.33$12.41$12.58
-0.5σ$12.49$12.43$12.54$12.80
0.0σ$12.52$12.52$12.68$13.03
0.5σ$12.56$12.62$12.81$13.25
1.0σ$12.59$12.71$12.95$13.47
1.5σ$12.63$12.81$13.09$13.70
2.0σ$12.67$12.90$13.22$13.92

Last updated March 19th 2019, 11:03:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY