Last Price12.79 ▲0.00% Tue, Aug 20th 2019
NAV13.66 ▲0.13% Mon, Aug 19th 2019
Discount-6.35%
Day Range12.76 - 12.79
Daily Value192k today / 1748k avg = 11%
Distribution Rate4.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ1.0σ1.5σ1.6σ
-2.0σ$12.66$12.23$12.19$11.79
-1.5σ$12.70$12.32$12.28$11.93
-1.0σ$12.75$12.42$12.36$12.07
-0.5σ$12.80$12.51$12.45$12.21
0.0σ$12.85$12.61$12.53$12.35
0.5σ$12.90$12.70$12.62$12.49
1.0σ$12.94$12.80$12.70$12.63
1.5σ$12.99$12.89$12.79$12.77
2.0σ$13.04$12.99$12.87$12.91

Last updated August 20th 2019, 10:19:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY