Last Price12.95 ▲0.33% Fri, Nov 22nd 2019
NAV13.55  Thu, Nov 21st 2019
Discount-4.43%
Day Range12.95 - 12.95
Daily Value0k today / 178k avg = 0%
Distribution Rate3.80%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.3σ-0.8σ-0.9σ
-2.0σ$12.90$12.82$12.85$12.86
-1.5σ$12.93$12.86$12.89$12.90
-1.0σ$12.97$12.89$12.93$12.94
-0.5σ$13.00$12.93$12.97$12.98
0.0σ$13.04$12.97$13.01$13.02
0.5σ$13.07$13.01$13.06$13.06
1.0σ$13.11$13.05$13.10$13.10
1.5σ$13.14$13.08$13.14$13.14
2.0σ$13.17$13.12$13.18$13.18

Last updated November 22nd 2019, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY