Last Price12.18 ▲0.41% Thu, Apr 25th 2019
NAV13.70 ▼0.04% Wed, Apr 24th 2019
Discount-11.06%
Day Range12.15 - 12.18
Daily Value110k today / 526k avg = 21%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.9σ0.1σ0.1σ
-2.0σ$12.14$12.17$11.71$11.81
-1.5σ$12.18$12.21$11.82$11.90
-1.0σ$12.21$12.26$11.93$11.99
-0.5σ$12.25$12.30$12.04$12.08
0.0σ$12.28$12.34$12.16$12.17
0.5σ$12.31$12.38$12.27$12.26
1.0σ$12.35$12.42$12.38$12.35
1.5σ$12.38$12.46$12.49$12.44
2.0σ$12.41$12.50$12.60$12.53

Last updated April 25th 2019, 10:15:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY