Last Price12.38 ▲0.57% Fri, Sep 20th 2019
NAV14.07 ▲0.14% Fri, Sep 20th 2019
Discount-12.01%
Day Range12.33 - 12.42
Daily Value0k today / 236k avg = 0%
Distribution Rate3.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-0.6σ0.7σ
-2.0σ$12.32$12.30$12.25$11.61
-1.5σ$12.34$12.33$12.30$11.76
-1.0σ$12.36$12.36$12.34$11.90
-0.5σ$12.38$12.39$12.39$12.05
0.0σ$12.40$12.43$12.44$12.19
0.5σ$12.42$12.46$12.48$12.33
1.0σ$12.44$12.49$12.53$12.48
1.5σ$12.46$12.52$12.58$12.62
2.0σ$12.48$12.55$12.62$12.76

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY