Last Price12.29 ▲3.63% Mon, Mar 30th 2020
NAV12.14 ▼0.23% Fri, Mar 27th 2020
Discount1.22%
Day Range12.00 - 12.50
Daily Value369k today / 1811k avg = 20%
Distribution Rate13.67%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.3σ-0.8σ-1.4σ
-2.0σ$10.00$11.08$11.55$11.99
-1.5σ$10.47$11.42$11.86$12.24
-1.0σ$10.94$11.77$12.17$12.49
-0.5σ$11.41$12.12$12.48$12.74
0.0σ$11.88$12.47$12.79$12.98
0.5σ$12.34$12.82$13.10$13.23
1.0σ$12.81$13.17$13.41$13.48
1.5σ$13.28$13.52$13.72$13.73
2.0σ$13.75$13.87$14.03$13.97

Last updated March 30th 2020, 10:30:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY