Last Price12.22 ▼0.24% Thu, Apr 25th 2019
NAV13.27 ▼0.07% Wed, Apr 24th 2019
Discount-7.92%
Day Range12.22 - 12.23
Daily Value86k today / 1428k avg = 6%
Distribution Rate9.93%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ1.0σ0.5σ
-2.0σ$12.12$12.00$11.38$11.55
-1.5σ$12.15$12.04$11.52$11.68
-1.0σ$12.17$12.08$11.66$11.82
-0.5σ$12.19$12.12$11.80$11.95
0.0σ$12.21$12.16$11.93$12.08
0.5σ$12.24$12.20$12.07$12.22
1.0σ$12.26$12.24$12.21$12.35
1.5σ$12.28$12.29$12.35$12.48
2.0σ$12.30$12.33$12.49$12.62

Last updated April 25th 2019, 10:07:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY