Last Price12.85 ▼0.39% Fri, Feb 15th 2019
NAV14.62 ▲0.07% Fri, Feb 15th 2019
Discount-12.11%
Day Range12.84 - 12.89
Daily Value0k today / 913k avg = 0%
Distribution Rate4.48%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ2.1σ1.7σ
-2.0σ$12.68$12.22$12.21$12.24
-1.5σ$12.72$12.31$12.29$12.32
-1.0σ$12.75$12.41$12.37$12.40
-0.5σ$12.78$12.50$12.45$12.49
0.0σ$12.82$12.59$12.52$12.57
0.5σ$12.85$12.68$12.60$12.65
1.0σ$12.88$12.77$12.68$12.73
1.5σ$12.91$12.87$12.76$12.82
2.0σ$12.95$12.96$12.83$12.90

Last updated February 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