Last Price12.97 ▲0.31% Tue, Mar 19th 2019
NAV14.86 ▲0.02% Mon, Mar 18th 2019
Discount-12.74%
Day Range12.90 - 12.97
Daily Value39k today / 615k avg = 6%
Distribution Rate6.01%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.7σ-0.1σ
-2.0σ$12.85$12.66$12.68$12.67
-1.5σ$12.89$12.73$12.74$12.75
-1.0σ$12.93$12.79$12.79$12.83
-0.5σ$12.96$12.86$12.84$12.91
0.0σ$13.00$12.93$12.90$12.99
0.5σ$13.04$12.99$12.95$13.07
1.0σ$13.08$13.06$13.01$13.16
1.5σ$13.12$13.12$13.06$13.24
2.0σ$13.16$13.19$13.11$13.32

Last updated March 19th 2019, 11:07:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY