Last Price12.85 ▲0.00% Fri, Sep 20th 2019
NAV14.17 ▲0.14% Fri, Sep 20th 2019
Discount-9.32%
Day Range12.84 - 12.87
Daily Value0k today / 790k avg = 0%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ1.1σ1.1σ
-2.0σ$12.70$12.59$12.49$12.20
-1.5σ$12.73$12.64$12.55$12.31
-1.0σ$12.76$12.69$12.60$12.41
-0.5σ$12.80$12.74$12.66$12.52
0.0σ$12.83$12.79$12.72$12.62
0.5σ$12.86$12.84$12.78$12.73
1.0σ$12.89$12.89$12.83$12.83
1.5σ$12.93$12.95$12.89$12.94
2.0σ$12.96$13.00$12.95$13.04

Last updated September 20th 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