Last Price12.79 ▲0.31% Thu, Apr 18th 2019
NAV14.23 ▲0.07% Wed, Apr 17th 2019
Discount-10.12%
Day Range12.74 - 12.79
Daily Value205k today / 1671k avg = 12%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.5σ0.7σ0.6σ
-2.0σ$12.71$12.64$12.13$12.24
-1.5σ$12.75$12.69$12.25$12.35
-1.0σ$12.78$12.74$12.37$12.45
-0.5σ$12.81$12.79$12.50$12.55
0.0σ$12.84$12.83$12.62$12.66
0.5σ$12.87$12.88$12.74$12.76
1.0σ$12.90$12.93$12.86$12.86
1.5σ$12.93$12.98$12.98$12.97
2.0σ$12.97$13.03$13.10$13.07

Last updated April 18th 2019, 10:15:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY