Last Price12.95 ▲0.23% Fri, May 24th 2019
NAV14.55 ▲0.00% Fri, May 24th 2019
Discount-11.00%
Day Range12.93 - 12.99
Daily Value0k today / 2087k avg = 0%
Distribution Rate6.44%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.3σ-0.3σ
-2.0σ$12.73$12.64$12.48$12.28
-1.5σ$12.76$12.68$12.55$12.48
-1.0σ$12.80$12.73$12.62$12.68
-0.5σ$12.83$12.77$12.69$12.88
0.0σ$12.87$12.82$12.76$13.08
0.5σ$12.90$12.86$12.83$13.28
1.0σ$12.93$12.91$12.90$13.48
1.5σ$12.97$12.95$12.97$13.68
2.0σ$13.00$13.00$13.04$13.88

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