Last Price12.03 ▲0.25% Fri, May 24th 2019
NAV13.27 ▲0.08% Fri, May 24th 2019
Discount-9.34%
Day Range11.97 - 12.03
Daily Value0k today / 1795k avg = 0%
Distribution Rate4.99%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ0.2σ0.5σ
-2.0σ$11.91$11.90$11.55$11.49
-1.5σ$11.94$11.95$11.66$11.60
-1.0σ$11.96$11.99$11.77$11.70
-0.5σ$11.99$12.04$11.89$11.81
0.0σ$12.01$12.09$12.00$11.92
0.5σ$12.04$12.13$12.11$12.03
1.0σ$12.06$12.18$12.22$12.13
1.5σ$12.09$12.23$12.33$12.24
2.0σ$12.11$12.28$12.44$12.35

Last updated May 24th 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