Last Price12.42 ▲0.08% Wed, Jun 19th 2019
NAV13.95 ▼0.09% Tue, Jun 18th 2019
Discount-10.95%
Day Range12.40 - 12.43
Daily Value161k today / 848k avg = 19%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ-0.2σ0.2σ
-2.0σ$12.32$12.30$12.10$12.03
-1.5σ$12.35$12.34$12.19$12.12
-1.0σ$12.37$12.38$12.28$12.21
-0.5σ$12.40$12.42$12.36$12.30
0.0σ$12.43$12.46$12.45$12.39
0.5σ$12.45$12.50$12.54$12.48
1.0σ$12.48$12.53$12.63$12.57
1.5σ$12.51$12.57$12.72$12.66
2.0σ$12.54$12.61$12.80$12.75

Last updated June 19th 2019, 10:15:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY