Last Price12.41 ▲0.24% Wed, Jun 19th 2019
NAV13.68 ▼0.07% Tue, Jun 18th 2019
Discount-9.29%
Day Range12.34 - 12.41
Daily Value50k today / 285k avg = 17%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score2.2σ2.5σ1.1σ0.9σ
-2.0σ$12.11$12.11$11.91$11.75
-1.5σ$12.14$12.14$11.99$11.86
-1.0σ$12.18$12.18$12.07$11.98
-0.5σ$12.22$12.21$12.15$12.09
0.0σ$12.25$12.24$12.23$12.20
0.5σ$12.29$12.28$12.31$12.31
1.0σ$12.32$12.31$12.40$12.43
1.5σ$12.36$12.34$12.48$12.54
2.0σ$12.39$12.38$12.56$12.65

Last updated June 19th 2019, 10:15:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY