Last Price12.02 ▲0.25% Tue, Mar 19th 2019
NAV13.26 ▼0.06% Mon, Mar 18th 2019
Discount-9.37%
Day Range12.00 - 12.03
Daily Value397k today / 2825k avg = 14%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.8σ1.5σ
-2.0σ$11.67$11.30$11.22$11.38
-1.5σ$11.74$11.41$11.33$11.47
-1.0σ$11.81$11.52$11.43$11.56
-0.5σ$11.88$11.63$11.54$11.65
0.0σ$11.95$11.75$11.64$11.75
0.5σ$12.02$11.86$11.75$11.84
1.0σ$12.09$11.97$11.85$11.93
1.5σ$12.16$12.08$11.96$12.02
2.0σ$12.23$12.19$12.06$12.11

Last updated March 19th 2019, 11:06:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY