Last Price12.34 ▼0.00% Tue, Dec 10th 2019
NAV13.44 ▼0.04% Mon, Dec 9th 2019
Discount-8.15%
Day Range12.32 - 12.34
Daily Value234k today / 1502k avg = 16%
Distribution Rate4.76%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.5σ-0.8σ0.0σ
-2.0σ$12.23$12.18$12.18$11.89
-1.5σ$12.25$12.24$12.25$12.00
-1.0σ$12.27$12.29$12.32$12.11
-0.5σ$12.29$12.34$12.38$12.22
0.0σ$12.31$12.39$12.45$12.33
0.5σ$12.32$12.45$12.52$12.44
1.0σ$12.34$12.50$12.59$12.55
1.5σ$12.36$12.55$12.66$12.66
2.0σ$12.38$12.60$12.72$12.77

Last updated December 10th 2019, 10:18:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY