Last Price12.78 ▲0.71% Fri, May 24th 2019
NAV13.67 ▲0.07% Fri, May 24th 2019
Discount-6.51%
Day Range12.68 - 12.78
Daily Value0k today / 61k avg = 0%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score2.9σ1.5σ1.1σ0.4σ
-2.0σ$12.51$12.53$11.92$11.85
-1.5σ$12.54$12.57$12.06$12.04
-1.0σ$12.57$12.60$12.20$12.24
-0.5σ$12.60$12.64$12.34$12.43
0.0σ$12.62$12.67$12.48$12.63
0.5σ$12.65$12.71$12.62$12.83
1.0σ$12.68$12.74$12.76$13.02
1.5σ$12.70$12.78$12.90$13.22
2.0σ$12.73$12.82$13.04$13.41

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