Last Price12.09 ▼0.25% Fri, Feb 15th 2019
NAV13.35 ▲0.00% Fri, Feb 15th 2019
Discount-9.44%
Day Range12.05 - 12.12
Daily Value0k today / 557k avg = 0%
Distribution Rate4.76%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.6σ1.5σ
-2.0σ$11.85$11.39$11.39$11.53
-1.5σ$11.89$11.49$11.49$11.61
-1.0σ$11.92$11.59$11.58$11.69
-0.5σ$11.96$11.69$11.68$11.77
0.0σ$12.00$11.79$11.77$11.85
0.5σ$12.04$11.89$11.87$11.93
1.0σ$12.07$11.99$11.97$12.01
1.5σ$12.11$12.09$12.06$12.09
2.0σ$12.15$12.19$12.16$12.17

Last updated February 15th 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