Last Price12.35 ▲1.06% Fri, May 24th 2019
NAV14.45 ▲0.56% Fri, May 24th 2019
Discount-14.53%
Day Range12.26 - 12.39
Daily Value0k today / 693k avg = 0%
Distribution Rate7.94%

Chart

Ratios

Net Ast.
Active Expense2.03%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.3σ0.6σ
-2.0σ$12.22$12.04$11.87$11.92
-1.5σ$12.24$12.09$11.94$12.01
-1.0σ$12.27$12.14$12.01$12.09
-0.5σ$12.30$12.19$12.09$12.17
0.0σ$12.33$12.24$12.16$12.25
0.5σ$12.35$12.29$12.23$12.33
1.0σ$12.38$12.34$12.30$12.41
1.5σ$12.41$12.39$12.37$12.49
2.0σ$12.44$12.44$12.45$12.57

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