Last Price12.11 ▲0.75% Mon, Mar 30th 2020
NAV13.68 ▼0.03% Fri, Mar 27th 2020
Discount-11.45%
Day Range11.94 - 12.44
Daily Value1514k today / 3460k avg = 44%
Distribution Rate9.72%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-1.2σ-0.8σ
-2.0σ$10.61$11.30$11.71$11.60
-1.5σ$10.92$11.64$11.96$11.82
-1.0σ$11.24$11.99$12.21$12.04
-0.5σ$11.56$12.33$12.47$12.26
0.0σ$11.87$12.67$12.72$12.48
0.5σ$12.19$13.02$12.97$12.70
1.0σ$12.50$13.36$13.22$12.92
1.5σ$12.82$13.70$13.47$13.14
2.0σ$13.14$14.05$13.72$13.36

Last updated March 30th 2020, 10:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY