Last Price12.68 ▼0.08% Thu, Nov 14th 2019
NAV13.08 ▲0.02% Wed, Nov 13th 2019
Discount-3.08%
Day Range12.65 - 12.68
Daily Value190k today / 1124k avg = 17%
Distribution Rate9.36%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score2.7σ3.5σ3.4σ2.0σ
-2.0σ$12.12$11.98$12.05$11.42
-1.5σ$12.18$12.04$12.11$11.58
-1.0σ$12.24$12.11$12.16$11.74
-0.5σ$12.30$12.17$12.22$11.89
0.0σ$12.36$12.24$12.28$12.05
0.5σ$12.42$12.30$12.34$12.21
1.0σ$12.48$12.36$12.40$12.37
1.5σ$12.54$12.43$12.46$12.53
2.0σ$12.60$12.49$12.51$12.69

Last updated November 14th 2019, 10:05:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY