Last Price12.58 ▲0.08% Fri, Jan 17th 2020
NAV12.62 ▲0.32% Fri, Jan 17th 2020
Discount-0.32%
Day Range12.56 - 12.60
Daily Value0k today / 8792k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ1.8σ1.7σ
-2.0σ$12.41$12.39$12.39$12.35
-1.5σ$12.44$12.42$12.42$12.38
-1.0σ$12.47$12.45$12.44$12.41
-0.5σ$12.49$12.48$12.47$12.44
0.0σ$12.52$12.51$12.49$12.47
0.5σ$12.54$12.53$12.51$12.50
1.0σ$12.57$12.56$12.54$12.54
1.5σ$12.60$12.59$12.56$12.57
2.0σ$12.62$12.62$12.59$12.60

Last updated January 17th 2020, 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