Last Price12.87 ▼0.23% Fri, Nov 22nd 2019
NAV13.86 ▼0.01% Thu, Nov 21st 2019
Discount-7.13%
Day Range12.87 - 12.90
Daily Value103k today / 1458k avg = 7%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.5σ1.1σ
-2.0σ$12.64$12.58$12.48$12.01
-1.5σ$12.69$12.62$12.54$12.14
-1.0σ$12.74$12.67$12.59$12.28
-0.5σ$12.78$12.71$12.65$12.42
0.0σ$12.83$12.76$12.71$12.56
0.5σ$12.87$12.80$12.76$12.70
1.0σ$12.92$12.85$12.82$12.83
1.5σ$12.96$12.89$12.87$12.97
2.0σ$13.01$12.94$12.93$13.11

Last updated November 22nd 2019, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY