Last Price12.75 ▲5.32% Tue, Apr 7th 2020
NAV13.54 ▲2.40% Mon, Apr 6th 2020
Discount-5.78%
Day Range12.63 - 12.88
Daily Value676k today / 2540k avg = 27%
Distribution Rate8.45%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.7σ-1.3σ-1.7σ
-2.0σ$11.39$12.03$12.43$12.66
-1.5σ$11.67$12.31$12.67$12.83
-1.0σ$11.96$12.58$12.90$13.01
-0.5σ$12.24$12.85$13.13$13.19
0.0σ$12.53$13.12$13.36$13.36
0.5σ$12.81$13.40$13.59$13.54
1.0σ$13.09$13.67$13.82$13.72
1.5σ$13.38$13.94$14.05$13.89
2.0σ$13.66$14.22$14.28$14.07

Last updated April 7th 2020, 10:05:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY