Last Price12.31 ▲0.24% Mon, Jun 24th 2019
NAV14.04 ▲0.10% Fri, Jun 21st 2019
Discount-12.35%
Day Range12.30 - 12.31
Daily Value12k today / 168k avg = 7%
Distribution Rate3.83%

Chart

Ratios

Net Ast.
Active Expense2.83%
Net Expense2.83%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ0.3σ1.0σ
-2.0σ$12.21$12.20$11.65$11.45
-1.5σ$12.25$12.26$11.79$11.59
-1.0σ$12.28$12.32$11.94$11.74
-0.5σ$12.32$12.38$12.08$11.88
0.0σ$12.36$12.44$12.22$12.03
0.5σ$12.40$12.50$12.36$12.17
1.0σ$12.44$12.56$12.51$12.31
1.5σ$12.47$12.63$12.65$12.46
2.0σ$12.51$12.69$12.79$12.60

Last updated June 24th 2019, 10:16:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY