Last Price12.60 ▲0.40% Wed, Jun 19th 2019
NAV13.35 ▼0.17% Tue, Jun 18th 2019
Discount-5.60%
Day Range12.59 - 12.60
Daily Value88k today / 603k avg = 15%
Distribution Rate12.00%

Chart

Ratios

Net Ast.
Active Expense2.28%
Net Expense3.23%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.0σ1.0σ
-2.0σ$12.33$12.23$11.55$11.55
-1.5σ$12.37$12.29$11.72$11.73
-1.0σ$12.41$12.34$11.90$11.90
-0.5σ$12.45$12.40$12.07$12.07
0.0σ$12.49$12.46$12.24$12.24
0.5σ$12.54$12.52$12.41$12.41
1.0σ$12.58$12.57$12.59$12.58
1.5σ$12.62$12.63$12.76$12.75
2.0σ$12.66$12.69$12.93$12.93

Last updated June 19th 2019, 10:23:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY