Last Price12.23 ▲0.08% Thu, Apr 18th 2019
NAV13.78 ▲0.02% Wed, Apr 17th 2019
Discount-11.27%
Day Range12.23 - 12.28
Daily Value0k today / 183k avg = 0%
Distribution Rate3.86%

Chart

Ratios

Net Ast.
Active Expense2.88%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score0.0σ1.2σ1.7σ2.5σ
-2.0σ$11.99$11.56$11.22$11.29
-1.5σ$12.05$11.66$11.35$11.40
-1.0σ$12.11$11.77$11.49$11.50
-0.5σ$12.17$11.87$11.63$11.61
0.0σ$12.23$11.98$11.76$11.71
0.5σ$12.29$12.08$11.90$11.81
1.0σ$12.35$12.19$12.04$11.92
1.5σ$12.41$12.29$12.17$12.02
2.0σ$12.47$12.40$12.31$12.13

Last updated April 18th 2019, 10:16:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY