Last Price12.39 ▲0.38% Tue, Nov 12th 2019
NAV10.08 ▲0.27% Mon, Nov 11th 2019
Discount22.93%
Day Range12.35 - 12.39
Daily Value1016k today / 4788k avg = 21%
Distribution Rate6.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ1.7σ2.2σ
-2.0σ$11.99$11.86$11.33$11.38
-1.5σ$12.05$11.93$11.47$11.50
-1.0σ$12.10$12.00$11.61$11.62
-0.5σ$12.16$12.06$11.75$11.74
0.0σ$12.22$12.13$11.89$11.86
0.5σ$12.28$12.19$12.03$11.98
1.0σ$12.33$12.26$12.17$12.10
1.5σ$12.39$12.33$12.32$12.22
2.0σ$12.45$12.39$12.46$12.34

Last updated November 12th 2019, 10:04:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY