Last Price | 12.65 ▼0.47% Fri, Jan 18th 2019 |
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NAV | 14.42 ▲0.00% Fri, Jan 18th 2019 |
Discount | -12.27% |
Day Range | 12.63 - 12.69 |
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Daily Value | 0k today / 104k avg = 0% |
Distribution Rate | 10.65% |
Net Ast. | |
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Active Expense | 1.37% |
Net Expense | 2.53% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.8σ | 1.8σ | 0.9σ | 1.4σ |
-2.0σ | $11.97 | $12.01 | $12.05 | $12.03 |
-1.5σ | $12.09 | $12.10 | $12.15 | $12.12 |
-1.0σ | $12.22 | $12.18 | $12.25 | $12.21 |
-0.5σ | $12.34 | $12.27 | $12.36 | $12.30 |
0.0σ | $12.46 | $12.35 | $12.46 | $12.39 |
0.5σ | $12.59 | $12.44 | $12.56 | $12.48 |
1.0σ | $12.71 | $12.52 | $12.67 | $12.57 |
1.5σ | $12.83 | $12.61 | $12.77 | $12.66 |
2.0σ | $12.96 | $12.69 | $12.88 | $12.75 |
Last updated January 18th 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