Last Price12.91 ▲0.47% Thu, Apr 18th 2019
NAV13.16 ▲0.27% Wed, Apr 17th 2019
Discount-1.87%
Day Range12.78 - 12.93
Daily Value491k today / 1206k avg = 41%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ0.9σ0.6σ
-2.0σ$12.81$12.61$11.94$12.13
-1.5σ$12.84$12.68$12.11$12.27
-1.0σ$12.86$12.75$12.27$12.42
-0.5σ$12.89$12.82$12.44$12.57
0.0σ$12.91$12.89$12.60$12.72
0.5σ$12.94$12.96$12.77$12.87
1.0σ$12.97$13.02$12.93$13.01
1.5σ$12.99$13.09$13.10$13.16
2.0σ$13.02$13.16$13.26$13.31

Last updated April 18th 2019, 10:21:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY