Last Price12.92 ▲0.23% Fri, May 24th 2019
NAV14.59 ▲0.07% Fri, May 24th 2019
Discount-11.45%
Day Range12.88 - 12.92
Daily Value0k today / 255k avg = 0%
Distribution Rate4.04%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.2σ0.8σ1.1σ
-2.0σ$12.85$12.79$12.29$12.24
-1.5σ$12.88$12.82$12.40$12.35
-1.0σ$12.91$12.85$12.51$12.46
-0.5σ$12.93$12.88$12.63$12.57
0.0σ$12.96$12.91$12.74$12.68
0.5σ$12.99$12.94$12.86$12.79
1.0σ$13.01$12.97$12.97$12.90
1.5σ$13.04$13.00$13.08$13.01
2.0σ$13.07$13.03$13.20$13.12

Last updated May 24th 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