Last Price12.71 ▲0.11% Tue, Dec 10th 2019
NAV13.20 ▼0.04% Mon, Dec 9th 2019
Discount-3.75%
Day Range12.70 - 12.71
Daily Value178k today / 597k avg = 30%
Distribution Rate11.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ0.5σ0.9σ
-2.0σ$12.57$12.48$12.24$11.55
-1.5σ$12.60$12.55$12.34$11.75
-1.0σ$12.63$12.61$12.43$11.95
-0.5σ$12.66$12.68$12.53$12.15
0.0σ$12.70$12.74$12.62$12.35
0.5σ$12.73$12.81$12.72$12.55
1.0σ$12.76$12.87$12.81$12.75
1.5σ$12.79$12.94$12.91$12.95
2.0σ$12.82$13.00$13.01$13.15

Last updated December 10th 2019, 10:18:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY