Last Price12.15 ▲0.41% Fri, May 24th 2019
NAV13.41 ▲0.07% Fri, May 24th 2019
Discount-9.40%
Day Range12.11 - 12.15
Daily Value0k today / 1185k avg = 0%
Distribution Rate5.10%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ0.2σ0.3σ
-2.0σ$12.09$12.07$11.63$11.65
-1.5σ$12.11$12.12$11.75$11.76
-1.0σ$12.12$12.16$11.87$11.87
-0.5σ$12.13$12.21$11.99$11.97
0.0σ$12.15$12.25$12.11$12.08
0.5σ$12.16$12.30$12.23$12.19
1.0σ$12.17$12.34$12.35$12.30
1.5σ$12.19$12.39$12.47$12.41
2.0σ$12.20$12.43$12.59$12.51

Last updated May 24th 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