Last Price12.20 ▲0.08% Fri, Feb 15th 2019
NAV13.28 ▲0.08% Fri, Feb 15th 2019
Discount-8.13%
Day Range12.14 - 12.21
Daily Value0k today / 2383k avg = 0%
Distribution Rate5.08%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ1.9σ1.2σ
-2.0σ$11.90$11.30$11.29$11.44
-1.5σ$11.94$11.42$11.41$11.56
-1.0σ$11.99$11.55$11.53$11.68
-0.5σ$12.03$11.67$11.64$11.80
0.0σ$12.08$11.80$11.76$11.92
0.5σ$12.12$11.92$11.87$12.04
1.0σ$12.17$12.05$11.99$12.16
1.5σ$12.21$12.18$12.11$12.28
2.0σ$12.26$12.30$12.22$12.40

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