Last Price12.62 ▲0.08% Fri, Jan 18th 2019
NAV14.33 ▼0.07% Fri, Jan 18th 2019
Discount-11.93%
Day Range12.55 - 12.62
Daily Value0k today / 122k avg = 0%
Distribution Rate6.87%

Chart

Ratios

Net Ast.
Active Expense1.70%
Net Expense2.94%

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ0.9σ1.4σ
-2.0σ$11.92$11.99$12.00$12.03
-1.5σ$12.04$12.06$12.11$12.12
-1.0σ$12.15$12.14$12.21$12.20
-0.5σ$12.27$12.22$12.32$12.29
0.0σ$12.38$12.30$12.43$12.37
0.5σ$12.49$12.38$12.53$12.46
1.0σ$12.61$12.45$12.64$12.55
1.5σ$12.72$12.53$12.75$12.63
2.0σ$12.84$12.61$12.85$12.72

Last updated January 18th 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