Last Price12.47 ▼0.16% Wed, Apr 8th 2020
NAV13.86 ▲0.57% Tue, Apr 7th 2020
Discount-10.02%
Day Range12.47 - 12.47
Daily Value0k today / 342k avg = 0%
Distribution Rate3.86%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ-0.9σ-0.4σ
-2.0σ$10.98$11.76$12.08$11.83
-1.5σ$11.34$12.00$12.26$12.03
-1.0σ$11.69$12.24$12.44$12.22
-0.5σ$12.04$12.48$12.62$12.42
0.0σ$12.39$12.71$12.80$12.61
0.5σ$12.74$12.95$12.98$12.81
1.0σ$13.09$13.19$13.16$13.00
1.5σ$13.44$13.43$13.34$13.20
2.0σ$13.80$13.67$13.52$13.39

Last updated April 8th 2020, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY