Last Price12.57 ▲0.16% Fri, Feb 15th 2019
NAV14.34 ▲0.14% Fri, Feb 15th 2019
Discount-12.34%
Day Range12.48 - 12.64
Daily Value0k today / 4284k avg = 0%
Distribution Rate6.40%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ1.4σ0.7σ
-2.0σ$12.21$11.93$11.98$12.05
-1.5σ$12.26$12.02$12.06$12.14
-1.0σ$12.31$12.11$12.15$12.24
-0.5σ$12.35$12.19$12.24$12.34
0.0σ$12.40$12.28$12.32$12.43
0.5σ$12.45$12.37$12.41$12.53
1.0σ$12.50$12.45$12.50$12.62
1.5σ$12.54$12.54$12.58$12.72
2.0σ$12.59$12.63$12.67$12.82

Last updated February 15th 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