Last Price12.37 ▲0.65% Fri, May 24th 2019
NAV13.40 ▲0.07% Fri, May 24th 2019
Discount-7.69%
Day Range12.33 - 12.37
Daily Value0k today / 959k avg = 0%
Distribution Rate5.15%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.6σ0.6σ1.1σ
-2.0σ$12.30$12.27$11.78$11.51
-1.5σ$12.31$12.31$11.89$11.64
-1.0σ$12.32$12.34$12.01$11.78
-0.5σ$12.34$12.38$12.13$11.92
0.0σ$12.35$12.42$12.24$12.06
0.5σ$12.36$12.45$12.36$12.20
1.0σ$12.37$12.49$12.47$12.33
1.5σ$12.38$12.52$12.59$12.47
2.0σ$12.39$12.56$12.71$12.61

Last updated May 24th 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