Last Price12.13 ▲0.17% Thu, Apr 18th 2019
NAV13.84 ▲0.10% Wed, Apr 17th 2019
Discount-12.38%
Day Range12.13 - 12.13
Daily Value49k today / 1050k avg = 5%
Distribution Rate6.18%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ0.7σ-0.6σ
-2.0σ$11.92$11.87$11.74$11.62
-1.5σ$11.95$11.92$11.81$11.80
-1.0σ$11.99$11.98$11.89$11.98
-0.5σ$12.03$12.03$11.96$12.16
0.0σ$12.07$12.09$12.03$12.34
0.5σ$12.10$12.15$12.10$12.52
1.0σ$12.14$12.20$12.17$12.69
1.5σ$12.18$12.26$12.24$12.87
2.0σ$12.22$12.31$12.31$13.05

Last updated April 18th 2019, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY