Last Price12.61 ▲0.48% Tue, Mar 19th 2019
NAV13.82 ▼0.05% Mon, Mar 18th 2019
Discount-8.78%
Day Range12.53 - 12.73
Daily Value618k today / 809k avg = 76%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.3σ0.7σ1.1σ
-2.0σ$12.60$12.06$11.86$11.95
-1.5σ$12.63$12.18$12.00$12.05
-1.0σ$12.66$12.30$12.13$12.16
-0.5σ$12.70$12.42$12.27$12.27
0.0σ$12.73$12.54$12.41$12.37
0.5σ$12.76$12.66$12.55$12.48
1.0σ$12.79$12.78$12.69$12.59
1.5σ$12.83$12.90$12.83$12.70
2.0σ$12.86$13.02$12.96$12.80

Last updated March 19th 2019, 11:05:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY