Last Price12.22 ▼0.16% Mon, Apr 22nd 2019
NAV13.49 ▼0.02% Thu, Apr 18th 2019
Discount-9.40%
Day Range12.20 - 12.25
Daily Value367k today / 1543k avg = 24%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-2.7σ-1.5σ0.5σ0.4σ
-2.0σ$12.26$12.19$11.50$11.61
-1.5σ$12.28$12.22$11.64$11.74
-1.0σ$12.31$12.26$11.78$11.87
-0.5σ$12.33$12.29$11.93$12.00
0.0σ$12.36$12.33$12.07$12.13
0.5σ$12.38$12.37$12.22$12.26
1.0σ$12.41$12.40$12.36$12.38
1.5σ$12.44$12.44$12.51$12.51
2.0σ$12.46$12.47$12.65$12.64

Last updated April 22nd 2019, 10:23:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY