Last Price12.35 ▲0.03% Thu, Apr 18th 2019
NAV14.10 ▲0.05% Wed, Apr 17th 2019
Discount-12.36%
Day Range12.17 - 12.39
Daily Value37k today / 120k avg = 31%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.2σ0.8σ
-2.0σ$12.20$12.13$11.75$11.83
-1.5σ$12.23$12.17$11.84$11.92
-1.0σ$12.26$12.20$11.93$12.01
-0.5σ$12.29$12.24$12.03$12.11
0.0σ$12.32$12.27$12.12$12.20
0.5σ$12.35$12.31$12.21$12.30
1.0σ$12.39$12.34$12.31$12.39
1.5σ$12.42$12.38$12.40$12.48
2.0σ$12.45$12.41$12.50$12.58

Last updated April 18th 2019, 10:07:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY