Last Price12.81 ▲0.00% Thu, Apr 25th 2019
NAV14.22 ▼0.02% Wed, Apr 24th 2019
Discount-9.90%
Day Range12.79 - 12.83
Daily Value307k today / 1320k avg = 23%
Distribution Rate4.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.6σ-0.3σ-0.2σ
-2.0σ$12.76$12.76$12.35$12.41
-1.5σ$12.80$12.83$12.49$12.52
-1.0σ$12.83$12.90$12.62$12.63
-0.5σ$12.86$12.97$12.76$12.74
0.0σ$12.89$13.04$12.89$12.85
0.5σ$12.92$13.11$13.03$12.97
1.0σ$12.96$13.18$13.16$13.08
1.5σ$12.99$13.26$13.30$13.19
2.0σ$13.02$13.33$13.44$13.30

Last updated April 25th 2019, 10:14:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY