Last Price12.91 ▲0.08% Fri, Jul 19th 2019
NAV13.32 ▲0.08% Fri, Jul 19th 2019
Discount-3.08%
Day Range12.89 - 13.00
Daily Value0k today / 867k avg = 0%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.7σ1.1σ1.7σ1.7σ
-2.0σ$12.84$12.35$12.27$11.71
-1.5σ$12.87$12.44$12.36$11.87
-1.0σ$12.90$12.53$12.44$12.03
-0.5σ$12.92$12.62$12.53$12.20
0.0σ$12.95$12.71$12.62$12.36
0.5σ$12.98$12.80$12.71$12.52
1.0σ$13.00$12.89$12.79$12.69
1.5σ$13.03$12.98$12.88$12.85
2.0σ$13.05$13.07$12.97$13.01

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY