Last Price12.40 ▼0.72% Mon, Apr 22nd 2019
NAV13.72 ▼0.27% Thu, Apr 18th 2019
Discount-9.64%
Day Range12.40 - 12.44
Daily Value62k today / 815k avg = 8%
Distribution Rate9.35%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.45%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.5σ-0.5σ-1.1σ
-2.0σ$12.33$12.35$12.03$11.91
-1.5σ$12.36$12.40$12.15$12.18
-1.0σ$12.39$12.45$12.27$12.44
-0.5σ$12.42$12.50$12.40$12.71
0.0σ$12.45$12.55$12.52$12.97
0.5σ$12.48$12.60$12.64$13.24
1.0σ$12.51$12.65$12.76$13.50
1.5σ$12.54$12.70$12.88$13.77
2.0σ$12.57$12.75$13.01$14.03

Last updated April 22nd 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY