Last Price12.25 ▼0.41% Mon, Mar 25th 2019
NAV12.94 ▼0.47% Fri, Mar 22nd 2019
Discount-5.32%
Day Range12.25 - 12.28
Daily Value98k today / 1341k avg = 7%
Distribution Rate8.52%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.3σ0.3σ0.1σ
-2.0σ$12.16$12.09$11.76$11.82
-1.5σ$12.19$12.13$11.86$11.92
-1.0σ$12.22$12.18$11.97$12.02
-0.5σ$12.24$12.23$12.07$12.12
0.0σ$12.27$12.28$12.18$12.22
0.5σ$12.30$12.33$12.28$12.32
1.0σ$12.33$12.37$12.39$12.42
1.5σ$12.35$12.42$12.49$12.53
2.0σ$12.38$12.47$12.60$12.63

Last updated March 25th 2019, 11:08:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY