Last Price12.33 ▼0.32% Wed, Oct 16th 2019
NAV13.48 ▼0.05% Tue, Oct 15th 2019
Discount-8.55%
Day Range12.33 - 12.33
Daily Value62k today / 351k avg = 18%
Distribution Rate3.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.4σ1.3σ
-2.0σ$12.11$11.98$12.01$11.58
-1.5σ$12.15$12.04$12.06$11.70
-1.0σ$12.20$12.09$12.11$11.81
-0.5σ$12.24$12.14$12.15$11.92
0.0σ$12.29$12.19$12.20$12.03
0.5σ$12.33$12.24$12.24$12.14
1.0σ$12.38$12.29$12.29$12.26
1.5σ$12.42$12.34$12.34$12.37
2.0σ$12.47$12.39$12.38$12.48

Last updated October 16th 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