Last Price12.91 ▲0.31% Fri, Nov 22nd 2019
NAV14.48 ▼0.00% Thu, Nov 21st 2019
Discount-10.84%
Day Range12.86 - 12.91
Daily Value155k today / 1448k avg = 11%
Distribution Rate7.81%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.5σ1.0σ
-2.0σ$12.82$12.62$12.64$12.55
-1.5σ$12.84$12.66$12.68$12.61
-1.0σ$12.85$12.71$12.71$12.67
-0.5σ$12.87$12.75$12.75$12.73
0.0σ$12.89$12.80$12.79$12.79
0.5σ$12.91$12.84$12.83$12.85
1.0σ$12.92$12.89$12.87$12.91
1.5σ$12.94$12.93$12.91$12.97
2.0σ$12.96$12.98$12.94$13.03

Last updated November 22nd 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