Last Price12.62 ▲0.00% Wed, Jun 19th 2019
NAV13.75 ▼0.10% Tue, Jun 18th 2019
Discount-8.19%
Day Range12.62 - 12.66
Daily Value189k today / 3007k avg = 6%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.7σ0.0σ0.8σ1.3σ
-2.0σ$12.42$12.43$11.84$11.71
-1.5σ$12.45$12.48$11.98$11.84
-1.0σ$12.49$12.53$12.12$11.98
-0.5σ$12.53$12.57$12.26$12.12
0.0σ$12.57$12.62$12.40$12.26
0.5σ$12.60$12.66$12.54$12.40
1.0σ$12.64$12.71$12.68$12.54
1.5σ$12.68$12.75$12.82$12.68
2.0σ$12.72$12.80$12.96$12.82

Last updated June 19th 2019, 10:06:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY