Last Price12.78 ▼0.16% Thu, Jan 16th 2020
NAV14.26 ▲0.11% Wed, Jan 15th 2020
Discount-10.35%
Day Range12.78 - 12.78
Daily Value0k today / 201k avg = 0%
Distribution Rate3.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ2.3σ2.8σ1.5σ
-2.0σ$12.53$12.49$12.46$12.23
-1.5σ$12.57$12.53$12.50$12.31
-1.0σ$12.60$12.56$12.53$12.39
-0.5σ$12.64$12.59$12.56$12.47
0.0σ$12.68$12.63$12.59$12.55
0.5σ$12.72$12.66$12.63$12.63
1.0σ$12.75$12.69$12.66$12.71
1.5σ$12.79$12.73$12.69$12.79
2.0σ$12.83$12.76$12.73$12.87

Last updated January 16th 2020, 10:14:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY