Last Price12.31 ▲0.49% Tue, Aug 20th 2019
NAV12.95 ▲0.18% Mon, Aug 19th 2019
Discount-4.97%
Day Range12.31 - 12.32
Daily Value49k today / 347k avg = 14%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.4σ1.3σ
-2.0σ$12.04$12.04$11.91$11.15
-1.5σ$12.11$12.09$11.97$11.32
-1.0σ$12.17$12.14$12.03$11.50
-0.5σ$12.23$12.18$12.09$11.67
0.0σ$12.29$12.23$12.15$11.85
0.5σ$12.36$12.28$12.21$12.02
1.0σ$12.42$12.33$12.27$12.20
1.5σ$12.48$12.38$12.33$12.37
2.0σ$12.54$12.42$12.39$12.55

Last updated August 20th 2019, 10:10:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY