Last Price12.79 ▼0.54% Wed, May 22nd 2019
NAV14.03 ▼0.49% Tue, May 21st 2019
Discount-8.85%
Day Range12.76 - 12.82
Daily Value192k today / 2122k avg = 9%
Distribution Rate9.23%

Chart

Ratios

Net Ast.
Active Expense1.96%
Net Expense3.51%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ0.6σ-0.5σ
-2.0σ$12.63$12.59$12.38$12.23
-1.5σ$12.66$12.62$12.46$12.42
-1.0σ$12.69$12.66$12.53$12.61
-0.5σ$12.72$12.69$12.61$12.80
0.0σ$12.74$12.73$12.69$12.99
0.5σ$12.77$12.76$12.77$13.18
1.0σ$12.80$12.80$12.85$13.37
1.5σ$12.83$12.83$12.92$13.56
2.0σ$12.86$12.87$13.00$13.75

Last updated May 22nd 2019, 10:03:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY