Last Price12.62 ▲0.29% Wed, Jun 19th 2019
NAV13.79 ▲0.45% Tue, Jun 18th 2019
Discount-8.45%
Day Range12.57 - 12.64
Daily Value215k today / 1524k avg = 14%
Distribution Rate11.10%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-0.4σ-0.2σ
-2.0σ$12.53$12.39$12.25$12.28
-1.5σ$12.56$12.49$12.37$12.37
-1.0σ$12.58$12.59$12.48$12.47
-0.5σ$12.61$12.69$12.60$12.57
0.0σ$12.64$12.79$12.72$12.66
0.5σ$12.67$12.89$12.83$12.76
1.0σ$12.69$12.99$12.95$12.86
1.5σ$12.72$13.09$13.07$12.95
2.0σ$12.75$13.19$13.19$13.05

Last updated June 19th 2019, 10:22:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY