Last Price12.50 ▼1.03% Mon, Jun 24th 2019
NAV9.83 ▲0.26% Fri, Jun 21st 2019
Discount27.22%
Day Range12.40 - 12.53
Daily Value100k today / 737k avg = 14%
Distribution Rate9.01%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.4σ-0.9σ-1.2σ
-2.0σ$12.42$11.24$11.20$11.78
-1.5σ$12.45$11.63$11.80$12.25
-1.0σ$12.49$12.02$12.41$12.72
-0.5σ$12.52$12.42$13.01$13.19
0.0σ$12.55$12.81$13.61$13.65
0.5σ$12.59$13.20$14.21$14.12
1.0σ$12.62$13.59$14.81$14.59
1.5σ$12.65$13.99$15.41$15.06
2.0σ$12.69$14.38$16.01$15.52

Last updated June 24th 2019, 10:18:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY