Last Price12.73 ▲0.00% Fri, Feb 15th 2019
NAV14.38 ▲0.21% Fri, Feb 15th 2019
Discount-11.47%
Day Range12.71 - 12.77
Daily Value0k today / 3060k avg = 0%
Distribution Rate6.08%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ-0.2σ-1.0σ
-2.0σ$12.43$12.27$12.11$12.18
-1.5σ$12.47$12.34$12.29$12.45
-1.0σ$12.52$12.41$12.46$12.72
-0.5σ$12.56$12.47$12.63$12.98
0.0σ$12.61$12.54$12.81$13.25
0.5σ$12.65$12.61$12.98$13.52
1.0σ$12.70$12.68$13.16$13.78
1.5σ$12.74$12.75$13.33$14.05
2.0σ$12.79$12.82$13.50$14.32

Last updated February 15th 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