Last Price12.77 ▲0.16% Fri, Jul 19th 2019
NAV14.53 ▲0.00% Fri, Jul 19th 2019
Discount-12.11%
Day Range12.74 - 12.80
Daily Value0k today / 1665k avg = 0%
Distribution Rate6.53%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.3σ-0.5σ-0.5σ
-2.0σ$12.76$12.73$12.62$12.32
-1.5σ$12.78$12.76$12.67$12.48
-1.0σ$12.79$12.79$12.72$12.63
-0.5σ$12.81$12.82$12.77$12.78
0.0σ$12.83$12.84$12.81$12.94
0.5σ$12.84$12.87$12.86$13.09
1.0σ$12.86$12.90$12.91$13.24
1.5σ$12.88$12.93$12.95$13.40
2.0σ$12.89$12.96$13.00$13.55

Last updated July 19th 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