Last Price12.82 ▼0.14% Wed, Oct 16th 2019
NAV13.14 ▲0.04% Tue, Oct 15th 2019
Discount-2.39%
Day Range12.69 - 12.84
Daily Value90k today / 524k avg = 17%
Distribution Rate11.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ2.1σ1.7σ
-2.0σ$12.35$12.16$12.05$11.32
-1.5σ$12.42$12.25$12.14$11.53
-1.0σ$12.49$12.34$12.24$11.73
-0.5σ$12.56$12.43$12.33$11.93
0.0σ$12.63$12.52$12.43$12.13
0.5σ$12.71$12.61$12.52$12.33
1.0σ$12.78$12.71$12.62$12.53
1.5σ$12.85$12.80$12.71$12.74
2.0σ$12.92$12.89$12.80$12.94

Last updated October 16th 2019, 10:20:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY