Last Price12.90 ▼0.13% Wed, Oct 16th 2019
NAV13.08 ▼0.03% Tue, Oct 15th 2019
Discount-1.32%
Day Range12.88 - 12.90
Daily Value52k today / 875k avg = 6%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.8σ1.7σ
-2.0σ$12.65$12.46$12.40$11.98
-1.5σ$12.70$12.53$12.46$12.11
-1.0σ$12.75$12.59$12.53$12.23
-0.5σ$12.80$12.66$12.60$12.35
0.0σ$12.85$12.73$12.66$12.48
0.5σ$12.90$12.79$12.73$12.60
1.0σ$12.95$12.86$12.80$12.72
1.5σ$13.00$12.92$12.86$12.84
2.0σ$13.05$12.99$12.93$12.97

Last updated October 16th 2019, 10:06:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY