Last Price12.46 ▼0.04% Tue, Feb 18th 2020
NAV13.43  Fri, Feb 14th 2020
Discount-7.19%
Day Range12.45 - 12.47
Daily Value611k today / 3099k avg = 20%
Distribution Rate6.31%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.9σ2.5σ
-2.0σ$12.31$12.10$11.96$11.90
-1.5σ$12.34$12.15$12.03$11.96
-1.0σ$12.36$12.20$12.09$12.03
-0.5σ$12.39$12.25$12.16$12.09
0.0σ$12.41$12.30$12.22$12.15
0.5σ$12.44$12.35$12.29$12.22
1.0σ$12.47$12.40$12.35$12.28
1.5σ$12.49$12.45$12.42$12.34
2.0σ$12.52$12.50$12.48$12.41

Last updated February 18th 2020, 10:01:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY