Last Price12.07 ▲0.08% Tue, Mar 19th 2019
NAV13.43 ▼0.04% Mon, Mar 18th 2019
Discount-10.16%
Day Range12.06 - 12.12
Daily Value121k today / 923k avg = 13%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.1σ0.4σ0.2σ
-2.0σ$12.03$11.62$11.53$11.68
-1.5σ$12.07$11.72$11.64$11.77
-1.0σ$12.11$11.83$11.75$11.86
-0.5σ$12.15$11.94$11.86$11.95
0.0σ$12.19$12.04$11.97$12.03
0.5σ$12.23$12.15$12.08$12.12
1.0σ$12.27$12.25$12.19$12.21
1.5σ$12.31$12.36$12.31$12.30
2.0σ$12.35$12.46$12.42$12.39

Last updated March 19th 2019, 11:15:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY