Last Price12.42 ▲0.24% Fri, Feb 15th 2019
NAV11.11 ▲0.54% Thu, Feb 14th 2019
Discount11.80%
Day Range12.40 - 12.47
Daily Value882k today / 6363k avg = 14%
Distribution Rate19.84%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ1.3σ-0.0σ
-2.0σ$11.84$11.26$11.27$11.13
-1.5σ$11.92$11.44$11.45$11.46
-1.0σ$12.01$11.61$11.62$11.78
-0.5σ$12.09$11.79$11.80$12.11
0.0σ$12.18$11.97$11.97$12.43
0.5σ$12.26$12.14$12.15$12.76
1.0σ$12.35$12.32$12.32$13.09
1.5σ$12.43$12.49$12.50$13.41
2.0σ$12.52$12.67$12.67$13.74

Last updated February 15th 2019, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY