Last Price12.23 ▲0.08% Thu, Apr 25th 2019
NAV11.37 ▼0.01% Wed, Apr 24th 2019
Discount7.57%
Day Range12.22 - 12.25
Daily Value367k today / 4815k avg = 8%
Distribution Rate20.14%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.6σ-0.1σ-0.5σ
-2.0σ$12.23$12.17$11.57$11.44
-1.5σ$12.26$12.24$11.74$11.71
-1.0σ$12.28$12.30$11.91$11.98
-0.5σ$12.30$12.37$12.08$12.26
0.0σ$12.32$12.43$12.25$12.53
0.5σ$12.35$12.50$12.42$12.80
1.0σ$12.37$12.56$12.59$13.08
1.5σ$12.39$12.62$12.76$13.35
2.0σ$12.41$12.69$12.93$13.62

Last updated April 25th 2019, 10:04:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY