Last Price12.57 ▲0.25% Mon, Jul 22nd 2019
NAV13.86 ▼0.01% Fri, Jul 19th 2019
Discount-9.28%
Day Range12.51 - 12.57
Daily Value214k today / 671k avg = 32%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.3σ0.9σ0.8σ
-2.0σ$12.48$12.22$12.28$12.04
-1.5σ$12.51$12.28$12.33$12.13
-1.0σ$12.53$12.33$12.38$12.23
-0.5σ$12.55$12.38$12.43$12.32
0.0σ$12.58$12.44$12.48$12.42
0.5σ$12.60$12.49$12.53$12.51
1.0σ$12.62$12.54$12.58$12.60
1.5σ$12.64$12.60$12.63$12.70
2.0σ$12.67$12.65$12.69$12.79

Last updated July 22nd 2019, 10:14:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY