Last Price12.92 ▲0.78% Wed, Dec 12th 2018
NAV14.32 ▲1.93% Tue, Dec 11th 2018
Discount-9.78%
Day Range12.88 - 12.95
Daily Value194k today / 1674k avg = 12%
Distribution Rate10.84%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.9σ-1.4σ-1.7σ
-2.0σ$12.90$12.91$12.85$12.89
-1.5σ$12.95$12.97$12.91$12.95
-1.0σ$13.01$13.03$12.97$13.02
-0.5σ$13.06$13.08$13.03$13.08
0.0σ$13.12$13.14$13.09$13.14
0.5σ$13.17$13.20$13.16$13.21
1.0σ$13.23$13.26$13.22$13.27
1.5σ$13.28$13.31$13.28$13.34
2.0σ$13.34$13.37$13.34$13.40

Last updated December 12th 2018, 10:21:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY