Last Price12.97 ▲0.39% Mon, Jun 24th 2019
NAV14.58 ▲0.16% Fri, Jun 21st 2019
Discount-11.06%
Day Range12.97 - 13.01
Daily Value13k today / 161k avg = 8%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.0σ1.2σ
-2.0σ$12.67$12.59$12.30$12.20
-1.5σ$12.74$12.67$12.41$12.32
-1.0σ$12.82$12.75$12.52$12.44
-0.5σ$12.89$12.82$12.64$12.56
0.0σ$12.96$12.90$12.75$12.68
0.5σ$13.03$12.98$12.86$12.80
1.0σ$13.10$13.05$12.97$12.92
1.5σ$13.17$13.13$13.08$13.04
2.0σ$13.24$13.20$13.19$13.16

Last updated June 24th 2019, 10:07:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY