Last Price12.09 ▲0.58% Tue, Aug 20th 2019
NAV12.22 ▲0.58% Mon, Aug 19th 2019
Discount-1.07%
Day Range12.07 - 12.09
Daily Value375k today / 8134k avg = 5%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ0.6σ0.6σ
-2.0σ$12.00$11.95$11.93$11.93
-1.5σ$12.01$11.97$11.96$11.96
-1.0σ$12.03$11.99$11.99$11.99
-0.5σ$12.05$12.01$12.02$12.02
0.0σ$12.06$12.03$12.05$12.06
0.5σ$12.08$12.06$12.08$12.09
1.0σ$12.10$12.08$12.11$12.12
1.5σ$12.12$12.10$12.14$12.15
2.0σ$12.13$12.12$12.17$12.18

Last updated August 20th 2019, 10:15:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY