Last Price12.55 ▼0.32% Fri, Jul 19th 2019
NAV13.38 ▲0.07% Fri, Jul 19th 2019
Discount-6.20%
Day Range12.49 - 12.64
Daily Value0k today / 1195k avg = 0%
Distribution Rate9.53%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.0σ0.9σ1.1σ
-2.0σ$12.52$12.34$12.04$11.61
-1.5σ$12.55$12.39$12.13$11.76
-1.0σ$12.58$12.44$12.22$11.92
-0.5σ$12.61$12.49$12.31$12.07
0.0σ$12.64$12.55$12.40$12.22
0.5σ$12.67$12.60$12.49$12.38
1.0σ$12.70$12.65$12.58$12.53
1.5σ$12.73$12.70$12.66$12.68
2.0σ$12.76$12.75$12.75$12.84

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY