Last Price12.16 ▼0.39% Thu, Apr 18th 2019
NAV9.73 ▼0.33% Wed, Apr 17th 2019
Discount25.02%
Day Range12.16 - 12.26
Daily Value61k today / 901k avg = 7%
Distribution Rate9.26%

Chart

Ratios

Net Ast.
Active Expense1.77%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.3σ-1.6σ-1.5σ
-2.0σ$11.06$12.48$11.76$11.69
-1.5σ$11.69$12.94$12.26$12.16
-1.0σ$12.32$13.41$12.76$12.62
-0.5σ$12.94$13.88$13.25$13.08
0.0σ$13.57$14.34$13.75$13.55
0.5σ$14.20$14.81$14.25$14.01
1.0σ$14.83$15.28$14.75$14.48
1.5σ$15.46$15.74$15.25$14.94
2.0σ$16.09$16.21$15.74$15.41

Last updated April 18th 2019, 10:19:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY