Last Price12.62 ▲0.08% Fri, Sep 20th 2019
NAV11.38 ▲0.26% Fri, Sep 20th 2019
Discount10.90%
Day Range12.54 - 12.72
Daily Value0k today / 656k avg = 0%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ-0.0σ0.3σ
-2.0σ$12.10$12.19$12.18$11.82
-1.5σ$12.18$12.26$12.29$12.00
-1.0σ$12.26$12.33$12.40$12.17
-0.5σ$12.34$12.41$12.51$12.35
0.0σ$12.42$12.48$12.62$12.53
0.5σ$12.49$12.55$12.73$12.71
1.0σ$12.57$12.62$12.84$12.89
1.5σ$12.65$12.69$12.95$13.06
2.0σ$12.73$12.76$13.06$13.24

Last updated September 20th 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