Last Price12.97 ▲0.15% Mon, Dec 10th 2018
NAV14.89 ▼0.75% Fri, Dec 7th 2018
Discount-12.88%
Day Range12.97 - 12.97
Daily Value0k today / 546k avg = 0%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense1.99%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.4σ0.8σ
-2.0σ$12.68$12.60$12.65$12.67
-1.5σ$12.72$12.65$12.70$12.72
-1.0σ$12.76$12.71$12.74$12.78
-0.5σ$12.80$12.77$12.79$12.83
0.0σ$12.84$12.82$12.84$12.89
0.5σ$12.88$12.88$12.88$12.94
1.0σ$12.92$12.94$12.93$13.00
1.5σ$12.96$12.99$12.98$13.05
2.0σ$13.00$13.05$13.02$13.11

Last updated December 10th 2018, 10:15:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY