Last Price12.46 ▲0.24% Mon, Jun 24th 2019
NAV13.61 ▲0.14% Fri, Jun 21st 2019
Discount-8.44%
Day Range12.41 - 12.47
Daily Value137k today / 956k avg = 14%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score1.9σ1.6σ1.0σ0.8σ
-2.0σ$12.23$12.24$11.96$11.78
-1.5σ$12.26$12.27$12.05$11.90
-1.0σ$12.29$12.30$12.13$12.02
-0.5σ$12.32$12.33$12.21$12.14
0.0σ$12.35$12.36$12.30$12.26
0.5σ$12.38$12.39$12.38$12.38
1.0σ$12.41$12.42$12.47$12.50
1.5σ$12.44$12.45$12.55$12.62
2.0σ$12.47$12.48$12.63$12.74

Last updated June 24th 2019, 10:07:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY