Last Price12.71 ▲0.08% Mon, Jul 22nd 2019
NAV13.82 ▼0.01% Fri, Jul 19th 2019
Discount-8.02%
Day Range12.69 - 12.72
Daily Value241k today / 1577k avg = 15%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ1.3σ1.2σ
-2.0σ$12.54$12.36$12.39$11.90
-1.5σ$12.57$12.40$12.44$12.03
-1.0σ$12.59$12.45$12.49$12.15
-0.5σ$12.62$12.49$12.54$12.28
0.0σ$12.64$12.53$12.58$12.40
0.5σ$12.67$12.58$12.63$12.53
1.0σ$12.69$12.62$12.68$12.65
1.5σ$12.72$12.67$12.73$12.78
2.0σ$12.74$12.71$12.77$12.90

Last updated July 22nd 2019, 10:22:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY