Last Price12.54 ▲0.40% Wed, Oct 16th 2019
NAV14.17 ▲0.26% Tue, Oct 15th 2019
Discount-11.48%
Day Range12.48 - 12.54
Daily Value38k today / 718k avg = 5%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-0.7σ-0.5σ
-2.0σ$12.40$12.31$12.35$12.30
-1.5σ$12.44$12.40$12.43$12.38
-1.0σ$12.48$12.50$12.50$12.46
-0.5σ$12.51$12.59$12.57$12.54
0.0σ$12.55$12.68$12.65$12.62
0.5σ$12.59$12.78$12.72$12.70
1.0σ$12.63$12.87$12.80$12.78
1.5σ$12.66$12.97$12.87$12.86
2.0σ$12.70$13.06$12.95$12.94

Last updated October 16th 2019, 10:19:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY