Last Price12.67 ▲0.00% Mon, Jul 22nd 2019
NAV14.54 ▲0.05% Fri, Jul 19th 2019
Discount-12.84%
Day Range12.66 - 12.68
Daily Value228k today / 3004k avg = 8%
Distribution Rate6.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.1σ0.1σ0.6σ
-2.0σ$12.57$12.58$12.50$12.26
-1.5σ$12.59$12.60$12.54$12.34
-1.0σ$12.61$12.62$12.58$12.42
-0.5σ$12.63$12.64$12.62$12.50
0.0σ$12.66$12.66$12.66$12.57
0.5σ$12.68$12.69$12.70$12.65
1.0σ$12.70$12.71$12.74$12.73
1.5σ$12.72$12.73$12.78$12.81
2.0σ$12.74$12.75$12.82$12.89

Last updated July 22nd 2019, 10:07:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY