Last Price12.97 ▲0.08% Fri, Feb 15th 2019
NAV15.09 ▲0.07% Fri, Feb 15th 2019
Discount-14.05%
Day Range12.94 - 12.98
Daily Value0k today / 556k avg = 0%
Distribution Rate4.12%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score1.9σ1.6σ2.1σ2.1σ
-2.0σ$12.76$12.39$12.43$12.51
-1.5σ$12.79$12.47$12.49$12.56
-1.0σ$12.81$12.55$12.56$12.62
-0.5σ$12.84$12.64$12.63$12.68
0.0σ$12.87$12.72$12.69$12.73
0.5σ$12.90$12.80$12.76$12.79
1.0σ$12.92$12.88$12.82$12.85
1.5σ$12.95$12.96$12.89$12.90
2.0σ$12.98$13.04$12.95$12.96

Last updated February 15th 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