Last Price12.43 ▲0.16% Tue, Aug 20th 2019
NAV13.74 ▲0.15% Mon, Aug 19th 2019
Discount-9.54%
Day Range12.43 - 12.43
Daily Value12k today / 294k avg = 4%
Distribution Rate4.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.4σ1.0σ
-2.0σ$12.28$12.26$12.18$11.67
-1.5σ$12.31$12.30$12.23$11.79
-1.0σ$12.34$12.34$12.28$11.92
-0.5σ$12.37$12.38$12.33$12.05
0.0σ$12.40$12.42$12.39$12.17
0.5σ$12.43$12.45$12.44$12.30
1.0σ$12.46$12.49$12.49$12.43
1.5σ$12.49$12.53$12.54$12.56
2.0σ$12.52$12.57$12.59$12.68

Last updated August 20th 2019, 10:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY