Last Price12.52 ▼0.63% Fri, Aug 23rd 2019
NAV13.06 ▲0.00% Fri, Aug 23rd 2019
Discount-4.13%
Day Range12.50 - 12.64
Daily Value0k today / 863k avg = 0%
Distribution Rate8.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ-0.1σ0.4σ
-2.0σ$12.46$12.45$12.26$11.99
-1.5σ$12.50$12.49$12.33$12.10
-1.0σ$12.54$12.54$12.40$12.21
-0.5σ$12.58$12.58$12.46$12.32
0.0σ$12.62$12.62$12.53$12.43
0.5σ$12.66$12.67$12.59$12.53
1.0σ$12.70$12.71$12.66$12.64
1.5σ$12.74$12.75$12.73$12.75
2.0σ$12.78$12.79$12.79$12.86

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY