Last Price12.70 ▲0.17% Mon, Apr 22nd 2019
NAV14.39 ▼0.04% Thu, Apr 18th 2019
Discount-11.77%
Day Range12.70 - 12.70
Daily Value0k today / 218k avg = 0%
Distribution Rate3.92%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.0σ0.2σ
-2.0σ$12.57$12.44$11.99$11.95
-1.5σ$12.61$12.49$12.11$12.12
-1.0σ$12.64$12.54$12.23$12.29
-0.5σ$12.68$12.59$12.34$12.46
0.0σ$12.72$12.64$12.46$12.63
0.5σ$12.75$12.69$12.57$12.80
1.0σ$12.79$12.74$12.69$12.97
1.5σ$12.82$12.79$12.81$13.14
2.0σ$12.86$12.84$12.92$13.31

Last updated April 22nd 2019, 10:16:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY