Last Price12.57 ▲0.08% Thu, Apr 25th 2019
NAV13.16 ▲0.10% Wed, Apr 24th 2019
Discount-4.50%
Day Range12.50 - 12.61
Daily Value151k today / 1323k avg = 11%
Distribution Rate11.14%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ2.0σ2.8σ
-2.0σ$11.83$11.83$11.67$11.71
-1.5σ$11.95$11.92$11.78$11.80
-1.0σ$12.08$12.02$11.89$11.89
-0.5σ$12.20$12.11$12.01$11.98
0.0σ$12.33$12.21$12.12$12.07
0.5σ$12.45$12.30$12.23$12.16
1.0σ$12.58$12.40$12.34$12.25
1.5σ$12.70$12.49$12.45$12.34
2.0σ$12.82$12.59$12.56$12.43

Last updated April 25th 2019, 10:22:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY