Last Price12.32 ▲0.24% Wed, May 22nd 2019
NAV13.95 ▲0.01% Tue, May 21st 2019
Discount-11.69%
Day Range12.32 - 12.32
Daily Value0k today / 236k avg = 0%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.75%

Discount

Today1M3M6M12M
Z-Score1.5σ0.3σ0.8σ1.5σ
-2.0σ$12.20$12.15$11.53$11.45
-1.5σ$12.21$12.19$11.67$11.57
-1.0σ$12.23$12.23$11.81$11.70
-0.5σ$12.25$12.26$11.95$11.82
0.0σ$12.27$12.30$12.09$11.94
0.5σ$12.28$12.34$12.23$12.07
1.0σ$12.30$12.38$12.36$12.19
1.5σ$12.32$12.41$12.50$12.32
2.0σ$12.34$12.45$12.64$12.44

Last updated May 22nd 2019, 10:03:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY