Last Price12.86 ▼0.31% Thu, Jan 16th 2020
NAV14.40 ▲0.09% Wed, Jan 15th 2020
Discount-10.71%
Day Range12.83 - 12.86
Daily Value64k today / 889k avg = 7%
Distribution Rate6.53%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score1.4σ2.3σ2.6σ3.4σ
-2.0σ$12.39$12.20$12.00$11.92
-1.5σ$12.46$12.28$12.09$12.01
-1.0σ$12.52$12.35$12.18$12.10
-0.5σ$12.59$12.43$12.28$12.19
0.0σ$12.66$12.51$12.37$12.27
0.5σ$12.73$12.58$12.46$12.36
1.0σ$12.80$12.66$12.56$12.45
1.5σ$12.87$12.74$12.65$12.53
2.0σ$12.94$12.81$12.74$12.62

Last updated January 16th 2020, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY