Last Price12.42 ▼0.05% Tue, Aug 20th 2019
NAV13.29  Mon, Aug 19th 2019
Discount-6.52%
Day Range12.42 - 12.43
Daily Value37k today / 590k avg = 6%
Distribution Rate12.17%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.8σ-0.2σ0.6σ
-2.0σ$12.31$12.22$12.08$11.47
-1.5σ$12.40$12.31$12.17$11.65
-1.0σ$12.50$12.40$12.27$11.84
-0.5σ$12.59$12.48$12.36$12.02
0.0σ$12.68$12.57$12.46$12.21
0.5σ$12.78$12.66$12.55$12.39
1.0σ$12.87$12.75$12.65$12.58
1.5σ$12.97$12.84$12.74$12.76
2.0σ$13.06$12.93$12.84$12.95

Last updated August 20th 2019, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY