Last Price12.92 ▼0.54% Fri, Jul 19th 2019
NAV13.00 ▼0.61% Fri, Jul 19th 2019
Discount-0.62%
Day Range12.92 - 13.05
Daily Value0k today / 3180k avg = 0%
Distribution Rate7.66%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.3σ0.6σ
-2.0σ$12.71$12.69$12.70$12.37
-1.5σ$12.74$12.72$12.73$12.48
-1.0σ$12.77$12.75$12.77$12.58
-0.5σ$12.80$12.78$12.80$12.69
0.0σ$12.83$12.81$12.83$12.79
0.5σ$12.86$12.85$12.87$12.90
1.0σ$12.89$12.88$12.90$13.01
1.5σ$12.92$12.91$12.93$13.11
2.0σ$12.95$12.94$12.97$13.22

Last updated July 19th 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