Last Price12.53 ▲1.82% Fri, Mar 22nd 2019
NAV13.43 ▲0.45% Fri, Mar 22nd 2019
Discount-6.67%
Day Range12.46 - 12.55
Daily Value0k today / 71k avg = 0%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ1.3σ-0.1σ
-2.0σ$12.30$11.59$11.53$11.50
-1.5σ$12.33$11.74$11.68$11.76
-1.0σ$12.37$11.89$11.84$12.03
-0.5σ$12.41$12.05$11.99$12.30
0.0σ$12.45$12.20$12.14$12.56
0.5σ$12.49$12.35$12.29$12.83
1.0σ$12.53$12.50$12.45$13.09
1.5σ$12.57$12.65$12.60$13.36
2.0σ$12.61$12.80$12.75$13.63

Last updated March 22nd 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