Last Price12.70 ▼2.23% Fri, Sep 13th 2019
NAV13.86 ▼0.57% Fri, Sep 13th 2019
Discount-8.37%
Day Range12.63 - 12.94
Daily Value0k today / 1851k avg = 0%
Distribution Rate4.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.7σ-0.9σ-0.0σ0.6σ
-2.0σ$12.81$12.53$12.35$11.89
-1.5σ$12.84$12.61$12.44$12.04
-1.0σ$12.87$12.68$12.53$12.20
-0.5σ$12.91$12.76$12.62$12.35
0.0σ$12.94$12.83$12.71$12.51
0.5σ$12.97$12.90$12.79$12.66
1.0σ$13.00$12.98$12.88$12.81
1.5σ$13.04$13.05$12.97$12.97
2.0σ$13.07$13.13$13.06$13.12

Last updated September 13th 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