Last Price12.25 ▼0.24% Fri, Sep 20th 2019
NAV13.27 ▲0.08% Fri, Sep 20th 2019
Discount-7.69%
Day Range12.23 - 12.30
Daily Value0k today / 1163k avg = 0%
Distribution Rate9.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.6σ-1.1σ0.3σ
-2.0σ$12.23$12.20$12.13$11.50
-1.5σ$12.25$12.26$12.20$11.66
-1.0σ$12.27$12.33$12.27$11.82
-0.5σ$12.28$12.39$12.33$11.98
0.0σ$12.30$12.46$12.40$12.15
0.5σ$12.32$12.52$12.47$12.31
1.0σ$12.34$12.58$12.53$12.47
1.5σ$12.36$12.65$12.60$12.63
2.0σ$12.37$12.71$12.67$12.80

Last updated September 20th 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