Last Price12.86 ▼0.16% Thu, Jan 16th 2020
NAV13.34 ▲0.01% Wed, Jan 15th 2020
Discount-3.61%
Day Range12.84 - 12.89
Daily Value141k today / 1122k avg = 13%
Distribution Rate9.23%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.6σ0.3σ1.0σ1.5σ
-2.0σ$12.73$12.54$12.22$12.01
-1.5σ$12.76$12.61$12.33$12.13
-1.0σ$12.78$12.68$12.43$12.25
-0.5σ$12.81$12.75$12.54$12.38
0.0σ$12.83$12.82$12.65$12.50
0.5σ$12.86$12.89$12.75$12.62
1.0σ$12.88$12.96$12.86$12.74
1.5σ$12.91$13.03$12.97$12.87
2.0σ$12.93$13.10$13.07$12.99

Last updated January 16th 2020, 10:05:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY