Last Price12.84 ▼0.01% Fri, Nov 15th 2019
NAV14.28 ▲0.07% Fri, Nov 15th 2019
Discount-10.08%
Day Range12.80 - 12.87
Daily Value0k today / 668k avg = 0%
Distribution Rate3.97%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.4σ0.5σ0.4σ0.8σ
-2.0σ$12.71$12.70$12.60$12.15
-1.5σ$12.73$12.73$12.65$12.27
-1.0σ$12.76$12.76$12.70$12.40
-0.5σ$12.79$12.78$12.75$12.52
0.0σ$12.82$12.81$12.80$12.64
0.5σ$12.85$12.84$12.85$12.77
1.0σ$12.87$12.86$12.90$12.89
1.5σ$12.90$12.89$12.95$13.01
2.0σ$12.93$12.92$13.00$13.14

Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY