Last Price12.39 ▲0.16% Fri, Nov 15th 2019
NAV13.46 ▲0.00% Fri, Nov 15th 2019
Discount-7.95%
Day Range12.37 - 12.41
Daily Value0k today / 1304k avg = 0%
Distribution Rate4.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-0.4σ0.3σ
-2.0σ$12.25$12.27$12.15$11.79
-1.5σ$12.28$12.32$12.23$11.91
-1.0σ$12.32$12.38$12.30$12.04
-0.5σ$12.36$12.43$12.38$12.17
0.0σ$12.39$12.48$12.46$12.30
0.5σ$12.43$12.54$12.54$12.43
1.0σ$12.47$12.59$12.61$12.56
1.5σ$12.51$12.64$12.69$12.69
2.0σ$12.54$12.70$12.77$12.82

Last updated November 15th 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