Last Price12.71 ▲0.00% Tue, Dec 10th 2019
NAV13.85 ▼0.03% Mon, Dec 9th 2019
Discount-8.20%
Day Range12.70 - 12.72
Daily Value267k today / 1627k avg = 16%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-0.6σ0.3σ
-2.0σ$12.61$12.62$12.54$12.19
-1.5σ$12.64$12.66$12.60$12.30
-1.0σ$12.67$12.70$12.66$12.42
-0.5σ$12.70$12.73$12.73$12.53
0.0σ$12.73$12.77$12.79$12.65
0.5σ$12.76$12.81$12.85$12.76
1.0σ$12.79$12.85$12.91$12.87
1.5σ$12.82$12.88$12.97$12.99
2.0σ$12.85$12.92$13.03$13.10

Last updated December 10th 2019, 10:18:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY