Last Price12.94 ▲0.08% Tue, Aug 20th 2019
NAV14.76 ▲0.01% Mon, Aug 19th 2019
Discount-12.34%
Day Range12.93 - 12.94
Daily Value324k today / 1611k avg = 20%
Distribution Rate7.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.8σ-2.0σ-0.8σ
-2.0σ$12.87$12.93$12.94$12.69
-1.5σ$12.91$12.96$12.97$12.80
-1.0σ$12.94$12.99$13.01$12.90
-0.5σ$12.97$13.02$13.04$13.00
0.0σ$13.00$13.04$13.07$13.10
0.5σ$13.04$13.07$13.11$13.21
1.0σ$13.07$13.10$13.14$13.31
1.5σ$13.10$13.13$13.18$13.41
2.0σ$13.13$13.16$13.21$13.51

Last updated August 20th 2019, 10:05:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY