Last Price12.49 ▲0.32% Tue, Mar 19th 2019
NAV12.64 ▲0.35% Mon, Mar 18th 2019
Discount-1.22%
Day Range12.46 - 12.49
Daily Value300k today / 4690k avg = 6%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.4σ0.5σ
-2.0σ$12.38$11.76$11.86$11.70
-1.5σ$12.41$11.91$11.99$11.85
-1.0σ$12.44$12.06$12.12$12.01
-0.5σ$12.47$12.21$12.25$12.17
0.0σ$12.50$12.36$12.37$12.32
0.5σ$12.54$12.51$12.50$12.48
1.0σ$12.57$12.66$12.63$12.63
1.5σ$12.60$12.81$12.76$12.79
2.0σ$12.63$12.96$12.89$12.94

Last updated March 19th 2019, 11:04:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY