Last Price12.50 ▼1.19% Mon, Mar 25th 2019
NAV13.54 ▼0.53% Fri, Mar 22nd 2019
Discount-7.67%
Day Range12.48 - 12.65
Daily Value862k today / 5459k avg = 16%
Distribution Rate7.68%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ0.4σ-0.2σ
-2.0σ$12.37$11.92$11.95$11.98
-1.5σ$12.39$12.02$12.07$12.13
-1.0σ$12.42$12.13$12.18$12.27
-0.5σ$12.44$12.24$12.29$12.42
0.0σ$12.47$12.35$12.41$12.56
0.5σ$12.49$12.45$12.52$12.71
1.0σ$12.52$12.56$12.63$12.85
1.5σ$12.54$12.67$12.74$13.00
2.0σ$12.56$12.78$12.86$13.14

Last updated March 25th 2019, 11:21:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY