Last Price12.28 ▲0.11% Thu, Apr 18th 2019
NAV13.31 ▼0.07% Wed, Apr 17th 2019
Discount-7.71%
Day Range12.27 - 12.30
Daily Value135k today / 619k avg = 22%
Distribution Rate12.31%

Chart

Ratios

Net Ast.
Active Expense2.28%
Net Expense3.24%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ0.8σ-0.1σ
-2.0σ$12.19$11.93$11.31$11.21
-1.5σ$12.23$12.01$11.48$11.50
-1.0σ$12.27$12.09$11.65$11.78
-0.5σ$12.32$12.17$11.82$12.07
0.0σ$12.36$12.24$12.00$12.36
0.5σ$12.41$12.32$12.17$12.64
1.0σ$12.45$12.40$12.34$12.93
1.5σ$12.49$12.47$12.51$13.22
2.0σ$12.54$12.55$12.69$13.50

Last updated April 18th 2019, 10:23:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY