Last Price12.59 ▼0.10% Fri, Feb 15th 2019
NAV13.85 ▼0.09% Thu, Feb 14th 2019
Discount-9.10%
Day Range12.56 - 12.62
Daily Value25k today / 3151k avg = 1%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ2.3σ1.4σ
-2.0σ$12.19$11.83$11.81$11.92
-1.5σ$12.25$11.93$11.90$12.02
-1.0σ$12.30$12.02$11.99$12.12
-0.5σ$12.35$12.11$12.08$12.21
0.0σ$12.41$12.20$12.17$12.31
0.5σ$12.46$12.30$12.26$12.41
1.0σ$12.52$12.39$12.36$12.51
1.5σ$12.57$12.48$12.45$12.61
2.0σ$12.62$12.58$12.54$12.71

Last updated February 15th 2019, 10:14:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY