Last Price12.82 ▼0.02% Tue, Aug 20th 2019
NAV13.81 ▲0.14% Mon, Aug 19th 2019
Discount-7.19%
Day Range12.82 - 12.85
Daily Value244k today / 1362k avg = 18%
Distribution Rate4.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.3σ0.8σ1.1σ
-2.0σ$12.70$12.37$12.37$11.95
-1.5σ$12.77$12.47$12.45$12.09
-1.0σ$12.84$12.56$12.53$12.23
-0.5σ$12.91$12.66$12.61$12.36
0.0σ$12.97$12.76$12.69$12.50
0.5σ$13.04$12.85$12.77$12.64
1.0σ$13.11$12.95$12.86$12.78
1.5σ$13.18$13.05$12.94$12.92
2.0σ$13.25$13.14$13.02$13.06

Last updated August 20th 2019, 10:09:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY