Last Price12.27 ▼0.81% Mon, Mar 25th 2019
NAV14.57 ▼0.69% Fri, Mar 22nd 2019
Discount-15.78%
Day Range12.27 - 12.40
Daily Value86k today / 833k avg = 10%
Distribution Rate7.99%

Chart

Ratios

Net Ast.
Active Expense2.00%
Net Expense2.84%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.4σ0.2σ-0.6σ
-2.0σ$12.14$11.95$11.96$11.99
-1.5σ$12.17$12.02$12.03$12.10
-1.0σ$12.20$12.08$12.10$12.20
-0.5σ$12.24$12.15$12.17$12.30
0.0σ$12.27$12.22$12.25$12.40
0.5σ$12.31$12.28$12.32$12.50
1.0σ$12.34$12.35$12.39$12.60
1.5σ$12.37$12.42$12.46$12.70
2.0σ$12.41$12.48$12.53$12.80

Last updated March 25th 2019, 11:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY