Last Price12.93 ▼0.54% Mon, Mar 25th 2019
NAV10.58 ▲0.20% Fri, Mar 22nd 2019
Discount22.20%
Day Range12.91 - 13.05
Daily Value194k today / 1627k avg = 12%
Distribution Rate16.71%

Chart

Ratios

Net Ast.
Active Expense2.59%
Net Expense3.66%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.5σ1.1σ1.4σ
-2.0σ$12.87$11.20$11.11$10.89
-1.5σ$12.95$11.54$11.41$11.19
-1.0σ$13.03$11.89$11.71$11.50
-0.5σ$13.10$12.23$12.00$11.80
0.0σ$13.18$12.57$12.30$12.10
0.5σ$13.26$12.91$12.59$12.41
1.0σ$13.34$13.25$12.89$12.71
1.5σ$13.42$13.59$13.18$13.02
2.0σ$13.50$13.93$13.48$13.32

Last updated March 25th 2019, 11:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY