Last Price12.62 ▼0.75% Tue, Aug 20th 2019
NAV13.06 ▲0.43% Mon, Aug 19th 2019
Discount-3.31%
Day Range12.59 - 12.74
Daily Value328k today / 3178k avg = 10%
Distribution Rate13.39%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score0.9σ1.8σ2.0σ1.5σ
-2.0σ$12.14$12.03$12.04$11.95
-1.5σ$12.23$12.11$12.11$12.04
-1.0σ$12.31$12.18$12.19$12.14
-0.5σ$12.39$12.26$12.26$12.24
0.0σ$12.47$12.34$12.33$12.34
0.5σ$12.55$12.42$12.40$12.43
1.0σ$12.63$12.50$12.48$12.53
1.5σ$12.72$12.58$12.55$12.63
2.0σ$12.80$12.65$12.62$12.73

Last updated August 20th 2019, 10:14:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY