Last Price12.51 ▲0.00% Fri, Dec 6th 2019
NAV13.86 ▼0.02% Thu, Dec 5th 2019
Discount-9.72%
Day Range12.48 - 12.55
Daily Value275k today / 322k avg = 86%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ-0.6σ0.3σ
-2.0σ$12.43$12.43$12.41$12.16
-1.5σ$12.46$12.46$12.45$12.24
-1.0σ$12.49$12.50$12.49$12.31
-0.5σ$12.52$12.54$12.52$12.39
0.0σ$12.55$12.58$12.56$12.47
0.5σ$12.59$12.62$12.59$12.55
1.0σ$12.62$12.66$12.63$12.62
1.5σ$12.65$12.70$12.66$12.70
2.0σ$12.68$12.74$12.70$12.78

Last updated December 6th 2019, 10:12:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY