Last Price12.31 ▲4.77% Tue, Apr 7th 2020
NAV14.36 ▲2.58% Mon, Apr 6th 2020
Discount-14.29%
Day Range11.92 - 12.41
Daily Value591k today / 4747k avg = 12%
Distribution Rate12.06%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-1.9σ-2.4σ
-2.0σ$10.89$11.76$12.27$12.49
-1.5σ$11.27$12.10$12.55$12.70
-1.0σ$11.65$12.45$12.83$12.91
-0.5σ$12.03$12.80$13.11$13.12
0.0σ$12.41$13.15$13.39$13.33
0.5σ$12.79$13.50$13.67$13.54
1.0σ$13.17$13.85$13.95$13.75
1.5σ$13.55$14.20$14.23$13.95
2.0σ$13.93$14.55$14.52$14.16

Last updated April 7th 2020, 10:01:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY