Last Price12.86 ▼0.07% Thu, Jan 16th 2020
NAV10.85 ▲0.45% Wed, Jan 15th 2020
Discount18.54%
Day Range12.85 - 12.89
Daily Value540k today / 4474k avg = 12%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-3.0σ-2.1σ-1.0σ-0.0σ
-2.0σ$12.97$12.89$12.61$12.18
-1.5σ$13.03$12.99$12.74$12.35
-1.0σ$13.08$13.10$12.87$12.53
-0.5σ$13.14$13.20$13.00$12.70
0.0σ$13.19$13.31$13.13$12.87
0.5σ$13.25$13.42$13.26$13.04
1.0σ$13.31$13.52$13.39$13.22
1.5σ$13.36$13.63$13.52$13.39
2.0σ$13.42$13.73$13.66$13.56

Last updated January 16th 2020, 10:04:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY