Last Price12.68 ▲0.00% Mon, Jun 24th 2019
NAV14.29 ▲0.10% Fri, Jun 21st 2019
Discount-11.30%
Day Range12.63 - 12.74
Daily Value292k today / 808k avg = 36%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.4σ0.4σ1.0σ
-2.0σ$12.58$12.56$12.19$11.95
-1.5σ$12.61$12.60$12.29$12.07
-1.0σ$12.65$12.64$12.40$12.20
-0.5σ$12.68$12.67$12.50$12.32
0.0σ$12.71$12.71$12.60$12.44
0.5σ$12.74$12.75$12.70$12.56
1.0σ$12.77$12.78$12.80$12.68
1.5σ$12.80$12.82$12.91$12.80
2.0σ$12.83$12.86$13.01$12.92

Last updated June 24th 2019, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY