Last Price12.88 ▲0.43% Mon, Jul 22nd 2019
NAV12.02 ▲0.13% Fri, Jul 19th 2019
Discount7.23%
Day Range12.88 - 12.91
Daily Value64k today / 258k avg = 25%
Distribution Rate9.31%

Chart

Ratios

Net Ast.
Active Expense1.74%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.4σ0.7σ0.3σ
-2.0σ$12.76$12.65$11.93$11.35
-1.5σ$12.80$12.73$12.11$11.69
-1.0σ$12.83$12.80$12.29$12.02
-0.5σ$12.87$12.88$12.47$12.35
0.0σ$12.90$12.95$12.64$12.68
0.5σ$12.94$13.03$12.82$13.01
1.0σ$12.97$13.10$13.00$13.34
1.5σ$13.01$13.17$13.18$13.68
2.0σ$13.04$13.25$13.35$14.01

Last updated July 22nd 2019, 10:03:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY