Last Price12.24 ▲0.00% Mon, Mar 25th 2019
NAV13.19 ▲0.07% Fri, Mar 22nd 2019
Discount-7.20%
Day Range12.19 - 12.24
Daily Value171k today / 1197k avg = 14%
Distribution Rate5.21%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.5σ2.0σ
-2.0σ$12.15$11.58$11.19$11.36
-1.5σ$12.17$11.69$11.34$11.47
-1.0σ$12.19$11.81$11.50$11.58
-0.5σ$12.22$11.92$11.65$11.69
0.0σ$12.24$12.03$11.80$11.80
0.5σ$12.26$12.14$11.95$11.90
1.0σ$12.28$12.25$12.10$12.01
1.5σ$12.30$12.36$12.25$12.12
2.0σ$12.32$12.47$12.41$12.23

Last updated March 25th 2019, 11:20:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY