Last Price12.33 ▼0.56% Fri, May 24th 2019
NAV13.79 ▲0.07% Fri, May 24th 2019
Discount-10.59%
Day Range12.32 - 12.42
Daily Value0k today / 313k avg = 0%
Distribution Rate3.60%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.2σ2.0σ1.7σ2.5σ
-2.0σ$11.93$11.91$11.36$11.37
-1.5σ$12.00$11.96$11.49$11.47
-1.0σ$12.06$12.01$11.62$11.58
-0.5σ$12.12$12.07$11.76$11.69
0.0σ$12.18$12.12$11.89$11.80
0.5σ$12.24$12.17$12.02$11.90
1.0σ$12.30$12.22$12.15$12.01
1.5σ$12.36$12.28$12.29$12.12
2.0σ$12.42$12.33$12.42$12.23

Last updated May 24th 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