Last Price12.15 ▼0.25% Tue, Mar 19th 2019
NAV12.85 ▼0.05% Mon, Mar 18th 2019
Discount-5.47%
Day Range12.14 - 12.18
Daily Value49k today / 1330k avg = 4%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ1.4σ1.8σ
-2.0σ$12.06$11.26$11.18$11.26
-1.5σ$12.08$11.42$11.32$11.37
-1.0σ$12.11$11.58$11.46$11.49
-0.5σ$12.13$11.73$11.60$11.61
0.0σ$12.16$11.89$11.75$11.72
0.5σ$12.18$12.05$11.89$11.84
1.0σ$12.21$12.21$12.03$11.95
1.5σ$12.23$12.37$12.18$12.07
2.0σ$12.26$12.53$12.32$12.19

Last updated March 19th 2019, 11:23:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY