Last Price12.80 ▲0.39% Fri, Sep 20th 2019
NAV13.81 ▲0.22% Fri, Sep 20th 2019
Discount-7.31%
Day Range12.71 - 12.80
Daily Value0k today / 988k avg = 0%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ2.1σ1.5σ
-2.0σ$12.52$12.53$12.42$11.96
-1.5σ$12.56$12.56$12.47$12.08
-1.0σ$12.60$12.60$12.51$12.20
-0.5σ$12.64$12.63$12.56$12.32
0.0σ$12.69$12.67$12.61$12.44
0.5σ$12.73$12.71$12.65$12.56
1.0σ$12.77$12.74$12.70$12.69
1.5σ$12.81$12.78$12.74$12.81
2.0σ$12.85$12.81$12.79$12.93

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