Last Price12.47 ▲0.00% Fri, Feb 15th 2019
NAV13.34 ▼0.09% Thu, Feb 14th 2019
Discount-6.51%
Day Range12.47 - 12.47
Daily Value0k today / 64k avg = 0%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ0.9σ-0.4σ
-2.0σ$12.20$11.38$11.55$11.48
-1.5σ$12.24$11.54$11.71$11.79
-1.0σ$12.28$11.69$11.87$12.10
-0.5σ$12.32$11.85$12.03$12.42
0.0σ$12.36$12.01$12.19$12.73
0.5σ$12.40$12.17$12.35$13.05
1.0σ$12.44$12.33$12.51$13.36
1.5σ$12.48$12.49$12.67$13.67
2.0σ$12.52$12.65$12.83$13.99

Last updated February 15th 2019, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY