Last Price12.08 ▲0.00% Fri, Feb 15th 2019
NAV13.24 ▲0.08% Fri, Feb 15th 2019
Discount-8.76%
Day Range12.02 - 12.15
Daily Value0k today / 735k avg = 0%
Distribution Rate12.52%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ0.5σ-0.6σ
-2.0σ$11.73$11.05$11.24$11.05
-1.5σ$11.80$11.22$11.41$11.41
-1.0σ$11.88$11.39$11.58$11.76
-0.5σ$11.96$11.55$11.75$12.12
0.0σ$12.04$11.72$11.92$12.48
0.5σ$12.11$11.89$12.09$12.84
1.0σ$12.19$12.05$12.25$13.19
1.5σ$12.27$12.22$12.42$13.55
2.0σ$12.35$12.39$12.59$13.91

Last updated February 15th 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