Last Price12.95 ▲0.17% Fri, Sep 13th 2019
NAV12.97 ▼0.13% Fri, Sep 13th 2019
Discount-0.15%
Day Range12.87 - 12.99
Daily Value0k today / 3424k avg = 0%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.0σ0.9σ1.4σ0.9σ
-2.0σ$12.82$12.70$12.66$12.35
-1.5σ$12.84$12.74$12.70$12.45
-1.0σ$12.86$12.78$12.75$12.55
-0.5σ$12.89$12.83$12.79$12.66
0.0σ$12.91$12.87$12.83$12.76
0.5σ$12.93$12.91$12.87$12.87
1.0σ$12.95$12.96$12.92$12.97
1.5σ$12.97$13.00$12.96$13.07
2.0σ$12.99$13.04$13.00$13.18

Last updated September 13th 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