Last Price12.90 ▲0.47% Fri, Sep 20th 2019
NAV10.80 ▲0.47% Fri, Sep 20th 2019
Discount19.44%
Day Range12.83 - 12.93
Daily Value0k today / 4246k avg = 0%
Distribution Rate6.05%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.6σ1.1σ0.9σ
-2.0σ$12.69$12.20$12.11$12.22
-1.5σ$12.77$12.33$12.24$12.34
-1.0σ$12.84$12.47$12.36$12.45
-0.5σ$12.91$12.61$12.49$12.57
0.0σ$12.99$12.74$12.61$12.68
0.5σ$13.06$12.88$12.74$12.80
1.0σ$13.13$13.01$12.87$12.91
1.5σ$13.20$13.15$12.99$13.03
2.0σ$13.28$13.28$13.12$13.14

Last updated September 20th 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