Last Price12.70 ▼0.16% Mon, Apr 22nd 2019
NAV14.56 ▲0.02% Thu, Apr 18th 2019
Discount-12.79%
Day Range12.70 - 12.73
Daily Value330k today / 3010k avg = 11%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.9σ0.2σ0.8σ0.6σ
-2.0σ$12.54$12.47$12.17$12.26
-1.5σ$12.57$12.52$12.26$12.35
-1.0σ$12.60$12.57$12.35$12.43
-0.5σ$12.62$12.62$12.45$12.51
0.0σ$12.65$12.68$12.54$12.60
0.5σ$12.68$12.73$12.64$12.68
1.0σ$12.71$12.78$12.73$12.77
1.5σ$12.73$12.83$12.82$12.85
2.0σ$12.76$12.88$12.92$12.93

Last updated April 22nd 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