Last Price12.34 ▲0.00% Fri, Nov 15th 2019
NAV13.33 ▲0.08% Fri, Nov 15th 2019
Discount-7.43%
Day Range12.32 - 12.35
Daily Value0k today / 1737k avg = 0%
Distribution Rate4.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ0.1σ0.6σ
-2.0σ$12.20$12.19$12.04$11.70
-1.5σ$12.22$12.23$12.11$11.82
-1.0σ$12.25$12.27$12.18$11.94
-0.5σ$12.28$12.31$12.26$12.06
0.0σ$12.30$12.35$12.33$12.18
0.5σ$12.33$12.39$12.40$12.30
1.0σ$12.36$12.43$12.47$12.42
1.5σ$12.38$12.47$12.54$12.55
2.0σ$12.41$12.51$12.62$12.67

Last updated November 15th 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