Last Price12.42 ▲0.89% Mon, Jun 24th 2019
NAV11.19 ▲0.19% Fri, Jun 21st 2019
Discount10.97%
Day Range12.32 - 12.42
Daily Value224k today / 650k avg = 34%
Distribution Rate4.90%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.5σ0.4σ
-2.0σ$12.28$12.19$11.97$11.53
-1.5σ$12.32$12.28$12.12$11.71
-1.0σ$12.35$12.37$12.26$11.90
-0.5σ$12.38$12.46$12.41$12.08
0.0σ$12.41$12.55$12.55$12.27
0.5σ$12.44$12.65$12.70$12.45
1.0σ$12.48$12.74$12.84$12.64
1.5σ$12.51$12.83$12.99$12.82
2.0σ$12.54$12.92$13.13$13.01

Last updated June 24th 2019, 10:19:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY