Last Price12.14 ▲0.41% Wed, May 22nd 2019
NAV13.26 ▲0.02% Tue, May 21st 2019
Discount-8.47%
Day Range12.09 - 12.15
Daily Value36k today / 1218k avg = 3%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.3σ0.6σ0.9σ
-2.0σ$12.00$12.01$11.50$11.46
-1.5σ$12.03$12.05$11.63$11.58
-1.0σ$12.05$12.08$11.75$11.70
-0.5σ$12.08$12.12$11.88$11.82
0.0σ$12.10$12.16$12.00$11.93
0.5σ$12.12$12.20$12.13$12.05
1.0σ$12.15$12.24$12.25$12.17
1.5σ$12.17$12.27$12.38$12.29
2.0σ$12.20$12.31$12.50$12.40

Last updated May 22nd 2019, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY