Last Price12.39 ▲0.53% Mon, Jul 22nd 2019
NAV12.89 ▲0.00% Fri, Jul 19th 2019
Discount-3.91%
Day Range12.37 - 12.39
Daily Value260k today / 792k avg = 33%
Distribution Rate5.09%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.1σ1.1σ1.4σ1.6σ
-2.0σ$12.20$12.00$11.71$11.26
-1.5σ$12.24$12.06$11.81$11.41
-1.0σ$12.29$12.12$11.91$11.57
-0.5σ$12.33$12.19$12.01$11.72
0.0σ$12.37$12.25$12.11$11.88
0.5σ$12.42$12.31$12.21$12.04
1.0σ$12.46$12.37$12.31$12.19
1.5σ$12.50$12.43$12.41$12.35
2.0σ$12.55$12.49$12.52$12.50

Last updated July 22nd 2019, 10:13:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY