Last Price12.13 ▲0.08% Fri, Feb 15th 2019
NAV13.15 ▲0.15% Thu, Feb 14th 2019
Discount-7.75%
Day Range12.13 - 12.16
Daily Value109k today / 1758k avg = 6%
Distribution Rate10.15%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.1σ0.6σ
-2.0σ$11.73$11.15$11.25$11.44
-1.5σ$11.79$11.28$11.39$11.58
-1.0σ$11.84$11.42$11.53$11.71
-0.5σ$11.90$11.55$11.67$11.84
0.0σ$11.95$11.68$11.81$11.98
0.5σ$12.01$11.82$11.95$12.11
1.0σ$12.06$11.95$12.09$12.24
1.5σ$12.12$12.09$12.23$12.38
2.0σ$12.17$12.22$12.38$12.51

Last updated February 15th 2019, 10:06:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY