Last Price12.51 ▼0.08% Fri, Jul 19th 2019
NAV13.40 ▲0.07% Fri, Jul 19th 2019
Discount-6.64%
Day Range12.50 - 12.55
Daily Value0k today / 1258k avg = 0%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.2σ1.6σ
-2.0σ$12.16$12.09$12.11$11.58
-1.5σ$12.22$12.14$12.16$11.71
-1.0σ$12.27$12.19$12.20$11.84
-0.5σ$12.33$12.24$12.25$11.97
0.0σ$12.39$12.30$12.30$12.10
0.5σ$12.45$12.35$12.35$12.23
1.0σ$12.50$12.40$12.40$12.37
1.5σ$12.56$12.45$12.44$12.50
2.0σ$12.62$12.51$12.49$12.63

Last updated July 19th 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