Last Price12.85 ▲0.39% Fri, May 24th 2019
NAV12.80 ▲0.31% Fri, May 24th 2019
Discount0.39%
Day Range12.76 - 12.91
Daily Value0k today / 193k avg = 0%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.5σ0.2σ0.1σ
-2.0σ$12.80$12.79$12.10$12.22
-1.5σ$12.87$12.85$12.27$12.36
-1.0σ$12.93$12.91$12.44$12.51
-0.5σ$13.00$12.97$12.61$12.66
0.0σ$13.07$13.03$12.78$12.81
0.5σ$13.13$13.09$12.95$12.95
1.0σ$13.20$13.14$13.12$13.10
1.5σ$13.26$13.20$13.29$13.25
2.0σ$13.33$13.26$13.46$13.40

Last updated May 24th 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