Last Price12.46 ▼0.02% Mon, Mar 25th 2019
NAV14.48 ▲0.09% Fri, Mar 22nd 2019
Discount-13.99%
Day Range12.45 - 12.46
Daily Value25k today / 478k avg = 5%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.1σ0.8σ1.0σ
-2.0σ$12.45$12.10$11.97$12.07
-1.5σ$12.47$12.18$12.06$12.14
-1.0σ$12.49$12.27$12.14$12.20
-0.5σ$12.51$12.35$12.23$12.26
0.0σ$12.53$12.44$12.32$12.33
0.5σ$12.55$12.52$12.41$12.39
1.0σ$12.57$12.61$12.50$12.46
1.5σ$12.59$12.70$12.59$12.52
2.0σ$12.61$12.78$12.67$12.59

Last updated March 25th 2019, 11:17:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY