Last Price12.46 ▲0.00% Wed, Oct 16th 2019
NAV14.33 ▲0.02% Tue, Oct 15th 2019
Discount-13.07%
Day Range12.46 - 12.49
Daily Value174k today / 1770k avg = 10%
Distribution Rate7.59%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.2σ-1.0σ-0.8σ
-2.0σ$12.43$12.33$12.34$12.29
-1.5σ$12.44$12.37$12.40$12.36
-1.0σ$12.45$12.40$12.46$12.43
-0.5σ$12.46$12.44$12.51$12.50
0.0σ$12.48$12.47$12.57$12.57
0.5σ$12.49$12.51$12.63$12.64
1.0σ$12.50$12.54$12.69$12.71
1.5σ$12.51$12.58$12.75$12.79
2.0σ$12.52$12.61$12.81$12.86

Last updated October 16th 2019, 10:06:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY