Last Price12.45 ▲0.08% Wed, May 22nd 2019
NAV13.15 ▲0.02% Tue, May 21st 2019
Discount-5.34%
Day Range12.45 - 12.50
Daily Value75k today / 879k avg = 8%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score1.5σ0.9σ0.9σ1.4σ
-2.0σ$12.32$12.26$11.59$11.55
-1.5σ$12.34$12.29$11.74$11.68
-1.0σ$12.35$12.32$11.89$11.82
-0.5σ$12.37$12.36$12.04$11.95
0.0σ$12.39$12.39$12.19$12.08
0.5σ$12.41$12.42$12.34$12.22
1.0σ$12.43$12.45$12.49$12.35
1.5σ$12.45$12.49$12.64$12.48
2.0σ$12.47$12.52$12.79$12.62

Last updated May 22nd 2019, 10:23:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY