Last Price12.11 ▲0.00% Mon, Mar 25th 2019
NAV13.22 ▲0.06% Fri, Mar 22nd 2019
Discount-8.38%
Day Range12.10 - 12.12
Daily Value218k today / 1510k avg = 14%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.6σ1.2σ1.1σ
-2.0σ$12.07$11.49$11.30$11.48
-1.5σ$12.08$11.61$11.43$11.58
-1.0σ$12.10$11.73$11.55$11.68
-0.5σ$12.12$11.85$11.68$11.78
0.0σ$12.14$11.97$11.80$11.88
0.5σ$12.16$12.09$11.93$11.98
1.0σ$12.18$12.21$12.06$12.08
1.5σ$12.19$12.32$12.18$12.18
2.0σ$12.21$12.44$12.31$12.28

Last updated March 25th 2019, 11:11:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY