Last Price12.42 ▲0.32% Fri, Feb 15th 2019
NAV14.14 ▲0.07% Fri, Feb 15th 2019
Discount-12.16%
Day Range12.28 - 12.44
Daily Value0k today / 435k avg = 0%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ1.2σ-0.3σ
-2.0σ$12.19$11.76$11.70$11.45
-1.5σ$12.22$11.86$11.81$11.74
-1.0σ$12.25$11.96$11.92$12.03
-0.5σ$12.28$12.06$12.04$12.32
0.0σ$12.31$12.15$12.15$12.61
0.5σ$12.34$12.25$12.26$12.90
1.0σ$12.37$12.35$12.38$13.19
1.5σ$12.40$12.44$12.49$13.47
2.0σ$12.43$12.54$12.60$13.76

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