Last Price12.55 ▲0.16% Fri, Dec 13th 2019
NAV13.35 ▲0.00% Fri, Dec 13th 2019
Discount-5.99%
Day Range12.52 - 12.58
Daily Value1017k today / 1168k avg = 87%
Distribution Rate4.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.1σ-0.8σ-0.2σ
-2.0σ$12.43$12.32$12.25$12.01
-1.5σ$12.45$12.37$12.38$12.16
-1.0σ$12.48$12.43$12.51$12.32
-0.5σ$12.50$12.49$12.64$12.47
0.0σ$12.53$12.54$12.77$12.62
0.5σ$12.55$12.60$12.91$12.78
1.0σ$12.58$12.66$13.04$12.93
1.5σ$12.60$12.71$13.17$13.08
2.0σ$12.63$12.77$13.30$13.23

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY