Last Price12.86 ⧗ Thu, Jan 17th 2019
NAV14.88 ▼0.03% Thu, Jan 17th 2019
Discount-13.55%
Day Range12.86 - 12.87
Daily Value0k today / 300k avg = 0%
Distribution Rate3.27%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ0.4σ-0.3σ
-2.0σ$12.26$12.40$12.40$12.51
-1.5σ$12.35$12.46$12.49$12.61
-1.0σ$12.43$12.53$12.59$12.71
-0.5σ$12.52$12.59$12.69$12.81
0.0σ$12.61$12.66$12.79$12.92
0.5σ$12.70$12.72$12.88$13.02
1.0σ$12.79$12.79$12.98$13.12
1.5σ$12.88$12.85$13.08$13.22
2.0σ$12.97$12.92$13.18$13.32

Last updated January 18th 2019, 10:05:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY