Last Price12.45 ▲1.14% Fri, Sep 20th 2019
NAV11.64 ▼0.09% Fri, Sep 20th 2019
Discount6.96%
Day Range12.24 - 12.61
Daily Value0k today / 261k avg = 0%
Distribution Rate9.64%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.6σ0.2σ0.1σ0.8σ
-2.0σ$11.81$11.94$11.94$11.24
-1.5σ$11.90$12.06$12.06$11.46
-1.0σ$11.99$12.18$12.18$11.68
-0.5σ$12.07$12.29$12.30$11.90
0.0σ$12.16$12.41$12.43$12.11
0.5σ$12.25$12.53$12.55$12.33
1.0σ$12.34$12.65$12.67$12.55
1.5σ$12.43$12.76$12.79$12.77
2.0σ$12.52$12.88$12.91$12.99

Last updated September 20th 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