Last Price12.50 ▼0.16% Fri, May 29th 2020
NAV14.06  Thu, May 28th 2020
Discount-11.10%
Day Range12.46 - 12.58
Daily Value1000k today / 1744k avg = 57%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.2σ-1.0σ-1.6σ
-2.0σ$12.39$11.48$11.74$12.24
-1.5σ$12.43$11.76$12.10$12.59
-1.0σ$12.48$12.04$12.47$12.94
-0.5σ$12.53$12.31$12.83$13.29
0.0σ$12.58$12.59$13.19$13.64
0.5σ$12.63$12.87$13.55$13.99
1.0σ$12.68$13.15$13.91$14.34
1.5σ$12.73$13.42$14.27$14.69
2.0σ$12.78$13.70$14.63$15.04

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY