Last Price12.51 ▼0.16% Mon, Jul 22nd 2019
NAV14.16 ▼0.00% Fri, Jul 19th 2019
Discount-11.65%
Day Range12.51 - 12.51
Daily Value313k today / 399k avg = 78%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense2.71%

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ0.8σ1.2σ
-2.0σ$12.33$12.31$12.23$11.67
-1.5σ$12.36$12.34$12.28$11.80
-1.0σ$12.39$12.37$12.33$11.93
-0.5σ$12.41$12.40$12.38$12.06
0.0σ$12.44$12.42$12.43$12.19
0.5σ$12.47$12.45$12.48$12.32
1.0σ$12.50$12.48$12.53$12.45
1.5σ$12.52$12.51$12.58$12.59
2.0σ$12.55$12.53$12.63$12.72

Last updated July 22nd 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