Last Price12.73 ▲1.43% Fri, May 24th 2019
NAV11.63 ▲0.35% Fri, May 24th 2019
Discount9.46%
Day Range12.61 - 12.76
Daily Value0k today / 384k avg = 0%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.9σ0.7σ
-2.0σ$12.35$11.50$11.06$10.98
-1.5σ$12.41$11.68$11.28$11.31
-1.0σ$12.48$11.86$11.49$11.63
-0.5σ$12.54$12.04$11.71$11.96
0.0σ$12.60$12.22$11.93$12.28
0.5σ$12.67$12.40$12.14$12.60
1.0σ$12.73$12.58$12.36$12.93
1.5σ$12.79$12.76$12.57$13.25
2.0σ$12.85$12.94$12.79$13.58

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY