Last Price12.41 ▲0.40% Mon, Jul 22nd 2019
NAV13.79 ▲0.79% Fri, Jul 19th 2019
Discount-9.99%
Day Range12.38 - 12.45
Daily Value124k today / 2160k avg = 6%
Distribution Rate9.51%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.62%

Discount

Today1M3M6M12M
Z-Score1.3σ-0.4σ-0.6σ-0.8σ
-2.0σ$12.23$12.25$12.26$12.10
-1.5σ$12.25$12.30$12.31$12.23
-1.0σ$12.28$12.35$12.37$12.36
-0.5σ$12.31$12.40$12.42$12.48
0.0σ$12.34$12.46$12.47$12.61
0.5σ$12.37$12.51$12.53$12.73
1.0σ$12.40$12.56$12.58$12.86
1.5σ$12.42$12.61$12.63$12.98
2.0σ$12.45$12.67$12.69$13.11

Last updated July 22nd 2019, 10:03:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY