Last Price12.77 ▲0.00% Thu, Apr 25th 2019
NAV14.58 ▼0.03% Wed, Apr 24th 2019
Discount-12.39%
Day Range12.77 - 12.80
Daily Value77k today / 728k avg = 11%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.5σ0.6σ0.9σ
-2.0σ$12.72$12.63$12.19$12.23
-1.5σ$12.76$12.68$12.30$12.33
-1.0σ$12.81$12.72$12.41$12.42
-0.5σ$12.85$12.77$12.53$12.51
0.0σ$12.89$12.82$12.64$12.61
0.5σ$12.94$12.87$12.75$12.70
1.0σ$12.98$12.92$12.86$12.80
1.5σ$13.02$12.96$12.97$12.89
2.0σ$13.07$13.01$13.08$12.98

Last updated April 25th 2019, 10:14:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY