Last Price12.64 ▲0.97% Fri, Nov 15th 2019
NAV11.79 ▲0.68% Fri, Nov 15th 2019
Discount7.21%
Day Range12.52 - 12.65
Daily Value0k today / 288k avg = 0%
Distribution Rate9.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.9σ0.3σ0.8σ
-2.0σ$12.22$12.07$12.15$11.47
-1.5σ$12.29$12.16$12.26$11.69
-1.0σ$12.35$12.26$12.37$11.90
-0.5σ$12.41$12.36$12.47$12.11
0.0σ$12.48$12.46$12.58$12.32
0.5σ$12.54$12.56$12.69$12.53
1.0σ$12.61$12.66$12.79$12.74
1.5σ$12.67$12.76$12.90$12.96
2.0σ$12.74$12.86$13.01$13.17

Last updated November 15th 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