Last Price12.54 ▲1.01% Fri, Feb 15th 2019
NAV13.37 ▼0.11% Fri, Feb 15th 2019
Discount-6.21%
Day Range12.43 - 12.54
Daily Value0k today / 614k avg = 0%
Distribution Rate10.10%

Chart

Ratios

Net Ast.
Active Expense2.51%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ-0.5σ-0.2σ
-2.0σ$12.29$11.77$11.80$11.72
-1.5σ$12.33$11.92$12.05$11.95
-1.0σ$12.38$12.08$12.30$12.17
-0.5σ$12.42$12.23$12.55$12.40
0.0σ$12.46$12.39$12.80$12.62
0.5σ$12.50$12.54$13.05$12.84
1.0σ$12.54$12.69$13.30$13.07
1.5σ$12.59$12.85$13.55$13.29
2.0σ$12.63$13.00$13.80$13.52

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