Last Price12.73 ▼0.24% Fri, Jun 5th 2020
NAV14.70 ▲1.10% Fri, Jun 5th 2020
Discount-13.40%
Day Range12.68 - 12.92
Daily Value1184k today / 1281k avg = 92%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ-0.3σ-0.6σ
-2.0σ$12.21$11.47$11.77$12.15
-1.5σ$12.30$11.72$12.06$12.36
-1.0σ$12.38$11.98$12.35$12.58
-0.5σ$12.47$12.24$12.64$12.79
0.0σ$12.56$12.49$12.92$13.01
0.5σ$12.64$12.75$13.21$13.22
1.0σ$12.73$13.00$13.50$13.43
1.5σ$12.81$13.26$13.79$13.65
2.0σ$12.90$13.52$14.08$13.86

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY