Last Price12.59 ▲0.16% Fri, May 24th 2019
NAV11.11 ▲0.45% Fri, May 24th 2019
Discount13.32%
Day Range12.54 - 12.60
Daily Value0k today / 735k avg = 0%
Distribution Rate14.40%

Chart

Ratios

Net Ast.
Active Expense2.72%
Net Expense3.83%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.9σ1.4σ
-2.0σ$12.40$12.03$10.58$10.49
-1.5σ$12.47$12.16$10.93$10.80
-1.0σ$12.55$12.28$11.28$11.12
-0.5σ$12.62$12.40$11.64$11.43
0.0σ$12.70$12.52$11.99$11.74
0.5σ$12.77$12.65$12.34$12.05
1.0σ$12.85$12.77$12.69$12.37
1.5σ$12.92$12.89$13.04$12.68
2.0σ$13.00$13.02$13.39$12.99

Last updated May 24th 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