Last Price12.65 ▲0.04% Tue, Aug 20th 2019
NAV14.33 ▲0.13% Mon, Aug 19th 2019
Discount-11.68%
Day Range12.65 - 12.66
Daily Value0k today / 159k avg = 0%
Distribution Rate3.73%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ0.2σ1.0σ
-2.0σ$12.49$12.46$12.35$11.75
-1.5σ$12.52$12.50$12.42$11.90
-1.0σ$12.54$12.54$12.49$12.05
-0.5σ$12.57$12.58$12.56$12.21
0.0σ$12.60$12.62$12.62$12.36
0.5σ$12.63$12.66$12.69$12.51
1.0σ$12.66$12.70$12.76$12.66
1.5σ$12.69$12.73$12.83$12.81
2.0σ$12.72$12.77$12.90$12.96

Last updated August 20th 2019, 10:13:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY