Last Price12.54 ▼0.97% Mon, Mar 25th 2019
NAV11.53 ▲0.16% Fri, Mar 22nd 2019
Discount8.75%
Day Range12.51 - 12.60
Daily Value113k today / 785k avg = 14%
Distribution Rate14.46%

Chart

Ratios

Net Ast.
Active Expense2.62%
Net Expense3.70%

Discount

Today1M3M6M12M
Z-Score-2.5σ0.3σ0.9σ1.2σ
-2.0σ$12.61$10.94$10.79$10.81
-1.5σ$12.68$11.28$11.09$11.08
-1.0σ$12.75$11.62$11.39$11.36
-0.5σ$12.82$11.96$11.70$11.63
0.0σ$12.90$12.30$12.00$11.90
0.5σ$12.97$12.64$12.30$12.18
1.0σ$13.04$12.98$12.60$12.45
1.5σ$13.11$13.32$12.90$12.73
2.0σ$13.18$13.66$13.20$13.00

Last updated March 25th 2019, 11:05:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY