Last Price12.46 ▼0.16% Wed, Oct 16th 2019
NAV13.38 ▼0.06% Tue, Oct 15th 2019
Discount-6.89%
Day Range12.46 - 12.47
Daily Value62k today / 1160k avg = 5%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.0σ-1.7σ-0.3σ
-2.0σ$12.45$12.46$12.39$11.78
-1.5σ$12.50$12.58$12.50$11.97
-1.0σ$12.56$12.70$12.62$12.17
-0.5σ$12.61$12.81$12.73$12.37
0.0σ$12.67$12.93$12.84$12.56
0.5σ$12.72$13.04$12.96$12.76
1.0σ$12.78$13.16$13.07$12.96
1.5σ$12.83$13.28$13.18$13.15
2.0σ$12.89$13.39$13.29$13.35

Last updated October 16th 2019, 10:20:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY