Last Price12.15 ⧗ Fri, Feb 22nd 2019
NAV13.39 ▼0.11% Fri, Feb 22nd 2019
Discount-9.23%
Day Range12.12 - 12.20
Daily Value0k today / 153k avg = 0%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ2.1σ2.6σ
-2.0σ$11.81$11.03$11.07$10.91
-1.5σ$11.86$11.18$11.20$11.04
-1.0σ$11.92$11.33$11.33$11.18
-0.5σ$11.97$11.49$11.46$11.31
0.0σ$12.02$11.64$11.59$11.45
0.5σ$12.07$11.79$11.72$11.58
1.0σ$12.12$11.94$11.85$11.72
1.5σ$12.18$12.09$11.98$11.85
2.0σ$12.23$12.25$12.11$11.99

Last updated February 25th 2019, 10:07:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY