Last Price12.13 ▲0.33% Fri, Nov 15th 2019
NAV13.37 ▲0.07% Fri, Nov 15th 2019
Discount-9.27%
Day Range12.12 - 12.15
Daily Value0k today / 352k avg = 0%
Distribution Rate3.86%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.3σ0.2σ0.4σ0.8σ
-2.0σ$11.93$11.89$11.91$11.59
-1.5σ$11.97$11.94$11.95$11.69
-1.0σ$12.02$12.00$12.00$11.79
-0.5σ$12.06$12.05$12.05$11.88
0.0σ$12.11$12.11$12.09$11.98
0.5σ$12.15$12.16$12.14$12.07
1.0σ$12.19$12.21$12.19$12.17
1.5σ$12.24$12.27$12.23$12.27
2.0σ$12.28$12.32$12.28$12.36

Last updated November 15th 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