Last Price12.04 ▲0.76% Wed, Dec 12th 2018
NAV13.92 ▲1.46% Tue, Dec 11th 2018
Discount-13.50%
Day Range12.02 - 12.10
Daily Value60k today / 423k avg = 14%
Distribution Rate10.30%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score-2.9σ-2.1σ-2.9σ-3.7σ
-2.0σ$12.12$12.06$12.22$12.29
-1.5σ$12.16$12.18$12.32$12.37
-1.0σ$12.21$12.30$12.41$12.44
-0.5σ$12.25$12.41$12.51$12.52
0.0σ$12.29$12.53$12.61$12.59
0.5σ$12.34$12.65$12.70$12.66
1.0σ$12.38$12.77$12.80$12.74
1.5σ$12.42$12.89$12.90$12.81
2.0σ$12.47$13.00$12.99$12.89

Last updated December 12th 2018, 10:21:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY