Last Price12.67 ▼0.10% Wed, May 22nd 2019
NAV14.68 ▲0.03% Tue, May 21st 2019
Discount-13.74%
Day Range12.65 - 12.67
Daily Value25k today / 431k avg = 6%
Distribution Rate4.17%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.0σ0.4σ0.9σ
-2.0σ$12.65$12.63$12.26$12.23
-1.5σ$12.67$12.65$12.35$12.30
-1.0σ$12.68$12.67$12.43$12.38
-0.5σ$12.70$12.69$12.52$12.46
0.0σ$12.71$12.71$12.60$12.53
0.5σ$12.73$12.73$12.69$12.61
1.0σ$12.74$12.75$12.78$12.68
1.5σ$12.76$12.77$12.86$12.76
2.0σ$12.77$12.79$12.95$12.84

Last updated May 22nd 2019, 10:16:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY