Last Price12.55 ▲0.16% Fri, Mar 22nd 2019
NAV14.31 ▲0.49% Fri, Mar 22nd 2019
Discount-12.30%
Day Range12.53 - 12.59
Daily Value0k today / 401k avg = 0%
Distribution Rate4.16%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.5σ1.1σ0.8σ
-2.0σ$12.54$12.06$11.89$12.03
-1.5σ$12.56$12.16$11.99$12.12
-1.0σ$12.58$12.26$12.10$12.21
-0.5σ$12.60$12.36$12.21$12.30
0.0σ$12.62$12.46$12.32$12.40
0.5σ$12.64$12.55$12.42$12.49
1.0σ$12.66$12.65$12.53$12.58
1.5σ$12.68$12.75$12.64$12.67
2.0σ$12.69$12.85$12.74$12.77

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY