Last Price12.48 ▲0.26% Wed, Oct 16th 2019
NAV14.16 ▼0.04% Tue, Oct 15th 2019
Discount-11.88%
Day Range12.48 - 12.51
Daily Value25k today / 192k avg = 13%
Distribution Rate3.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.9σ0.2σ0.7σ
-2.0σ$12.29$12.23$12.23$11.70
-1.5σ$12.32$12.28$12.29$11.84
-1.0σ$12.35$12.32$12.35$11.99
-0.5σ$12.38$12.36$12.40$12.13
0.0σ$12.42$12.40$12.46$12.27
0.5σ$12.45$12.45$12.52$12.42
1.0σ$12.48$12.49$12.58$12.56
1.5σ$12.51$12.53$12.63$12.70
2.0σ$12.55$12.57$12.69$12.84

Last updated October 16th 2019, 10:13:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY