Last Price12.38 ▼0.17% Mon, Mar 30th 2020
NAV14.50 ▲0.88% Fri, Mar 27th 2020
Discount-14.60%
Day Range12.28 - 12.45
Daily Value1114k today / 6266k avg = 18%
Distribution Rate1.62%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-1.9σ-1.8σ
-2.0σ$11.89$12.19$12.36$12.34
-1.5σ$12.02$12.30$12.46$12.43
-1.0σ$12.15$12.42$12.56$12.51
-0.5σ$12.28$12.54$12.65$12.60
0.0σ$12.42$12.65$12.75$12.69
0.5σ$12.55$12.77$12.85$12.77
1.0σ$12.68$12.89$12.95$12.86
1.5σ$12.81$13.00$13.05$12.95
2.0σ$12.94$13.12$13.14$13.03

Last updated March 30th 2020, 10:00:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY