Last Price12.36 ⧗ Thu, Jan 23rd 2020
NAV13.59 ▲0.07% Fri, Jan 24th 2020
Discount-9.05%
Day Range12.32 - 12.37
Daily Value222k today / 310k avg = 72%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score1.6σ1.1σ0.8σ0.9σ
-2.0σ$12.24$12.14$12.11$11.99
-1.5σ$12.26$12.17$12.15$12.06
-1.0σ$12.27$12.21$12.20$12.12
-0.5σ$12.29$12.24$12.24$12.18
0.0σ$12.31$12.28$12.29$12.25
0.5σ$12.32$12.32$12.33$12.31
1.0σ$12.34$12.35$12.38$12.38
1.5σ$12.36$12.39$12.42$12.44
2.0σ$12.38$12.42$12.46$12.50

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY