Last Price12.18 ▲0.91% Mon, Dec 10th 2018
NAV12.91 ▼0.37% Fri, Dec 7th 2018
Discount-5.67%
Day Range12.00 - 12.18
Daily Value61k today / 796k avg = 8%
Distribution Rate11.48%

Chart

Ratios

Net Ast.
Active Expense2.59%
Net Expense3.61%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.1σ-0.9σ0.1σ
-2.0σ$11.33$11.77$11.78$11.27
-1.5σ$11.55$11.99$11.96$11.49
-1.0σ$11.77$12.20$12.14$11.71
-0.5σ$11.98$12.42$12.32$11.93
0.0σ$12.20$12.64$12.50$12.16
0.5σ$12.42$12.85$12.68$12.38
1.0σ$12.64$13.07$12.86$12.60
1.5σ$12.85$13.29$13.04$12.82
2.0σ$13.07$13.50$13.22$13.04

Last updated December 10th 2018, 10:09:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY