Last Price12.29 ▼0.08% Thu, Apr 18th 2019
NAV10.80 ▲0.05% Wed, Apr 17th 2019
Discount13.84%
Day Range12.29 - 12.31
Daily Value25k today / 812k avg = 3%
Distribution Rate4.95%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.0σ0.9σ1.5σ
-2.0σ$12.11$11.87$11.05$11.03
-1.5σ$12.17$11.98$11.26$11.21
-1.0σ$12.23$12.08$11.48$11.39
-0.5σ$12.29$12.19$11.70$11.57
0.0σ$12.35$12.29$11.91$11.74
0.5σ$12.41$12.40$12.13$11.92
1.0σ$12.47$12.50$12.34$12.10
1.5σ$12.53$12.61$12.56$12.28
2.0σ$12.59$12.71$12.78$12.46

Last updated April 18th 2019, 10:20:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY