Last Price12.10 ▼0.17% Wed, Jun 19th 2019
NAV13.35 ▼0.09% Tue, Jun 18th 2019
Discount-9.35%
Day Range12.07 - 12.11
Daily Value48k today / 285k avg = 17%
Distribution Rate4.12%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.9σ1.5σ
-2.0σ$11.97$11.90$11.48$11.24
-1.5σ$12.01$11.95$11.59$11.37
-1.0σ$12.04$11.99$11.70$11.49
-0.5σ$12.08$12.03$11.80$11.61
0.0σ$12.11$12.07$11.91$11.74
0.5σ$12.15$12.12$12.01$11.86
1.0σ$12.19$12.16$12.12$11.98
1.5σ$12.22$12.20$12.22$12.11
2.0σ$12.26$12.24$12.33$12.23

Last updated June 19th 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY