Last Price12.20 ▲0.08% Wed, May 22nd 2019
NAV13.75 ▲0.01% Tue, May 21st 2019
Discount-11.28%
Day Range12.17 - 12.26
Daily Value73k today / 691k avg = 11%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.5σ-0.7σ-0.6σ
-2.0σ$12.20$12.15$11.99$11.95
-1.5σ$12.21$12.20$12.07$12.04
-1.0σ$12.23$12.26$12.15$12.13
-0.5σ$12.24$12.31$12.24$12.22
0.0σ$12.25$12.36$12.32$12.31
0.5σ$12.27$12.42$12.40$12.40
1.0σ$12.28$12.47$12.49$12.49
1.5σ$12.29$12.52$12.57$12.58
2.0σ$12.31$12.58$12.65$12.67

Last updated May 22nd 2019, 10:14:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY