Last Price12.12 ▲0.33% Thu, Apr 25th 2019
NAV13.26 ▼0.06% Wed, Apr 24th 2019
Discount-8.61%
Day Range12.05 - 12.12
Daily Value606k today / 1273k avg = 48%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ1.1σ0.7σ
-2.0σ$11.93$11.91$11.40$11.48
-1.5σ$11.97$11.94$11.51$11.59
-1.0σ$12.00$11.98$11.63$11.71
-0.5σ$12.03$12.02$11.74$11.83
0.0σ$12.06$12.05$11.86$11.95
0.5σ$12.10$12.09$11.97$12.07
1.0σ$12.13$12.13$12.09$12.18
1.5σ$12.16$12.16$12.20$12.30
2.0σ$12.19$12.20$12.32$12.42

Last updated April 25th 2019, 10:07:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY