Last Price12.06 ▼0.50% Fri, Jan 18th 2019
NAV13.91 ▲0.00% Fri, Jan 18th 2019
Discount-13.30%
Day Range12.02 - 12.13
Daily Value0k today / 107k avg = 0%
Distribution Rate4.39%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score0.5σ0.8σ0.6σ1.1σ
-2.0σ$11.64$11.70$11.70$11.60
-1.5σ$11.73$11.76$11.77$11.67
-1.0σ$11.81$11.83$11.84$11.74
-0.5σ$11.89$11.89$11.91$11.82
0.0σ$11.97$11.96$11.98$11.89
0.5σ$12.05$12.02$12.04$11.97
1.0σ$12.14$12.09$12.11$12.04
1.5σ$12.22$12.15$12.18$12.12
2.0σ$12.30$12.22$12.25$12.19

Last updated January 18th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY