Last Price12.77 ▼0.23% Wed, Jun 19th 2019
NAV13.61 ▲0.16% Tue, Jun 18th 2019
Discount-6.18%
Day Range12.70 - 12.78
Daily Value38k today / 500k avg = 8%
Distribution Rate10.58%

Chart

Ratios

Net Ast.
Active Expense2.47%
Net Expense3.44%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.1σ-0.5σ
-2.0σ$12.54$12.41$12.16$12.19
-1.5σ$12.64$12.54$12.32$12.39
-1.0σ$12.75$12.68$12.48$12.59
-0.5σ$12.86$12.82$12.64$12.79
0.0σ$12.97$12.96$12.79$12.99
0.5σ$13.08$13.10$12.95$13.19
1.0σ$13.19$13.24$13.11$13.39
1.5σ$13.30$13.37$13.27$13.59
2.0σ$13.41$13.51$13.43$13.79

Last updated June 19th 2019, 10:09:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY