Last Price12.37 ▲0.16% Thu, Nov 14th 2019
NAV14.00 ▲0.26% Wed, Nov 13th 2019
Discount-11.61%
Day Range12.37 - 12.37
Daily Value12k today / 216k avg = 6%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ-0.2σ0.6σ
-2.0σ$12.25$12.25$12.22$11.68
-1.5σ$12.28$12.27$12.26$11.81
-1.0σ$12.31$12.30$12.30$11.94
-0.5σ$12.35$12.32$12.35$12.07
0.0σ$12.38$12.35$12.39$12.20
0.5σ$12.41$12.37$12.43$12.33
1.0σ$12.44$12.40$12.47$12.47
1.5σ$12.47$12.42$12.51$12.60
2.0σ$12.50$12.45$12.55$12.73

Last updated November 14th 2019, 10:14:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY