Last Price12.53 ▼0.48% Wed, Oct 16th 2019
NAV13.59 ▼0.03% Tue, Oct 15th 2019
Discount-7.78%
Day Range12.37 - 12.55
Daily Value564k today / 1511k avg = 37%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.4σ-0.1σ0.6σ
-2.0σ$12.50$12.45$12.18$11.77
-1.5σ$12.54$12.51$12.27$11.92
-1.0σ$12.58$12.57$12.36$12.07
-0.5σ$12.62$12.63$12.45$12.22
0.0σ$12.65$12.69$12.54$12.36
0.5σ$12.69$12.75$12.63$12.51
1.0σ$12.73$12.81$12.72$12.66
1.5σ$12.77$12.87$12.81$12.81
2.0σ$12.81$12.93$12.91$12.96

Last updated October 16th 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY