Last Price12.52 ▲0.56% Fri, May 24th 2019
NAV12.97 ▲0.23% Fri, May 24th 2019
Discount-3.47%
Day Range12.42 - 12.63
Daily Value0k today / 863k avg = 0%
Distribution Rate8.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.4σ1.1σ
-2.0σ$12.31$12.15$11.91$11.90
-1.5σ$12.35$12.20$12.00$12.00
-1.0σ$12.38$12.25$12.09$12.10
-0.5σ$12.41$12.30$12.18$12.20
0.0σ$12.44$12.35$12.27$12.30
0.5σ$12.48$12.40$12.36$12.40
1.0σ$12.51$12.44$12.45$12.50
1.5σ$12.54$12.49$12.54$12.59
2.0σ$12.58$12.54$12.63$12.69

Last updated May 24th 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