Last Price12.17 ▲0.07% Tue, Mar 19th 2019
NAV13.77 ▼0.06% Mon, Mar 18th 2019
Discount-11.64%
Day Range12.14 - 12.18
Daily Value110k today / 1286k avg = 9%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.7σ1.3σ1.4σ
-2.0σ$12.13$11.51$11.39$11.56
-1.5σ$12.15$11.63$11.51$11.65
-1.0σ$12.17$11.75$11.62$11.74
-0.5σ$12.19$11.88$11.74$11.83
0.0σ$12.21$12.00$11.86$11.92
0.5σ$12.23$12.12$11.97$12.01
1.0σ$12.25$12.24$12.09$12.10
1.5σ$12.27$12.36$12.21$12.20
2.0σ$12.29$12.48$12.32$12.29

Last updated March 19th 2019, 11:15:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY