Last Price12.00 ▲0.25% Thu, Apr 25th 2019
NAV13.45 ▼0.04% Wed, Apr 24th 2019
Discount-10.81%
Day Range11.98 - 12.01
Daily Value48k today / 403k avg = 12%
Distribution Rate4.45%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ0.2σ-0.2σ
-2.0σ$11.97$11.97$11.53$11.52
-1.5σ$11.99$12.00$11.64$11.66
-1.0σ$12.02$12.04$11.74$11.79
-0.5σ$12.05$12.07$11.85$11.93
0.0σ$12.07$12.11$11.95$12.07
0.5σ$12.10$12.15$12.06$12.20
1.0σ$12.13$12.18$12.17$12.34
1.5σ$12.15$12.22$12.27$12.48
2.0σ$12.18$12.25$12.38$12.62

Last updated April 25th 2019, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY