Last Price12.19 ▼0.25% Fri, Dec 13th 2019
NAV13.73 ▲0.15% Fri, Dec 13th 2019
Discount-11.22%
Day Range12.11 - 12.21
Daily Value1597k today / 1034k avg = 154%
Distribution Rate8.12%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ1.0σ1.3σ
-2.0σ$12.09$11.93$11.79$11.72
-1.5σ$12.12$11.98$11.86$11.79
-1.0σ$12.15$12.03$11.92$11.86
-0.5σ$12.18$12.08$11.99$11.93
0.0σ$12.21$12.13$12.05$12.01
0.5σ$12.25$12.18$12.12$12.08
1.0σ$12.28$12.23$12.19$12.15
1.5σ$12.31$12.28$12.25$12.22
2.0σ$12.34$12.33$12.32$12.29

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY