Last Price12.05 ▲0.42% Fri, Sep 13th 2019
NAV15.46 ▲0.13% Fri, Sep 13th 2019
Discount-22.06%
Day Range12.03 - 12.07
Daily Value0k today / 306k avg = 0%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.2σ1.2σ
-2.0σ$11.93$11.71$11.72$11.52
-1.5σ$11.95$11.76$11.77$11.60
-1.0σ$11.97$11.81$11.82$11.69
-0.5σ$11.99$11.87$11.88$11.77
0.0σ$12.01$11.92$11.93$11.85
0.5σ$12.04$11.97$11.98$11.94
1.0σ$12.06$12.02$12.03$12.02
1.5σ$12.08$12.08$12.08$12.11
2.0σ$12.10$12.13$12.13$12.19

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