Last Price12.30 ▼1.76% Fri, Sep 13th 2019
NAV13.45 ▼0.59% Fri, Sep 13th 2019
Discount-8.55%
Day Range12.30 - 12.47
Daily Value0k today / 1566k avg = 0%
Distribution Rate5.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.8σ-1.6σ-0.8σ0.3σ
-2.0σ$12.41$12.25$12.12$11.58
-1.5σ$12.44$12.32$12.20$11.74
-1.0σ$12.47$12.39$12.27$11.90
-0.5σ$12.50$12.46$12.35$12.05
0.0σ$12.53$12.53$12.42$12.21
0.5σ$12.56$12.60$12.50$12.36
1.0σ$12.59$12.66$12.57$12.52
1.5σ$12.61$12.73$12.65$12.67
2.0σ$12.64$12.80$12.72$12.83

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