Last Price12.04 ▼0.33% Wed, May 22nd 2019
NAV13.63 ▼1.20% Tue, May 21st 2019
Discount-11.69%
Day Range12.04 - 12.05
Daily Value144k today / 2351k avg = 6%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense2.88%
Net Expense4.37%

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ1.2σ0.1σ
-2.0σ$11.87$11.63$11.53$11.39
-1.5σ$11.90$11.69$11.61$11.55
-1.0σ$11.93$11.76$11.69$11.71
-0.5σ$11.96$11.82$11.77$11.87
0.0σ$11.99$11.88$11.85$12.02
0.5σ$12.02$11.95$11.92$12.18
1.0σ$12.05$12.01$12.00$12.34
1.5σ$12.08$12.07$12.08$12.50
2.0σ$12.11$12.14$12.16$12.65

Last updated May 22nd 2019, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY