Last Price12.80 ▲0.71% Fri, Dec 6th 2019
NAV14.57 ▲0.76% Thu, Dec 5th 2019
Discount-12.15%
Day Range12.71 - 12.84
Daily Value0k today / 798k avg = 0%
Distribution Rate12.82%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.5σ-0.4σ
-2.0σ$12.47$12.45$11.88$11.88
-1.5σ$12.57$12.53$12.07$12.17
-1.0σ$12.67$12.62$12.25$12.46
-0.5σ$12.77$12.70$12.44$12.75
0.0σ$12.87$12.78$12.62$13.04
0.5σ$12.97$12.87$12.81$13.33
1.0σ$13.07$12.95$12.99$13.62
1.5σ$13.17$13.04$13.18$13.91
2.0σ$13.27$13.12$13.36$14.20

Last updated December 6th 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