Last Price12.66 ▲0.16% Wed, Apr 8th 2020
NAV13.42 ▼0.01% Tue, Apr 7th 2020
Discount-5.65%
Day Range12.66 - 12.66
Daily Value0k today / 123k avg = 0%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.9σ-1.3σ-1.7σ
-2.0σ$12.05$12.41$12.55$12.62
-1.5σ$12.21$12.53$12.63$12.69
-1.0σ$12.38$12.65$12.72$12.76
-0.5σ$12.55$12.77$12.81$12.83
0.0σ$12.71$12.88$12.90$12.90
0.5σ$12.88$13.00$12.98$12.97
1.0σ$13.04$13.12$13.07$13.03
1.5σ$13.21$13.24$13.16$13.10
2.0σ$13.37$13.36$13.25$13.17

Last updated April 8th 2020, 10:05:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY