Last Price12.33 ▲0.33% Mon, Jul 22nd 2019
NAV13.98 ▲0.00% Fri, Jul 19th 2019
Discount-11.81%
Day Range12.33 - 12.33
Daily Value12k today / 212k avg = 6%
Distribution Rate3.60%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.6σ0.3σ1.1σ
-2.0σ$12.31$12.18$11.87$11.49
-1.5σ$12.34$12.24$11.96$11.62
-1.0σ$12.37$12.29$12.06$11.76
-0.5σ$12.39$12.34$12.16$11.90
0.0σ$12.42$12.40$12.26$12.04
0.5σ$12.44$12.45$12.36$12.18
1.0σ$12.47$12.50$12.46$12.32
1.5σ$12.50$12.56$12.56$12.45
2.0σ$12.52$12.61$12.66$12.59

Last updated July 22nd 2019, 10:16:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY