Last Price12.45 ▼0.24% Wed, Oct 16th 2019
NAV13.45 ▼0.03% Tue, Oct 15th 2019
Discount-7.40%
Day Range12.42 - 12.49
Daily Value174k today / 1828k avg = 10%
Distribution Rate4.82%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ0.3σ0.8σ
-2.0σ$12.38$12.30$12.03$11.66
-1.5σ$12.40$12.36$12.12$11.80
-1.0σ$12.41$12.42$12.21$11.94
-0.5σ$12.43$12.48$12.30$12.08
0.0σ$12.45$12.54$12.39$12.23
0.5σ$12.47$12.59$12.48$12.37
1.0σ$12.48$12.65$12.57$12.51
1.5σ$12.50$12.71$12.66$12.65
2.0σ$12.52$12.77$12.75$12.80

Last updated October 16th 2019, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY