Last Price12.27 ▼0.89% Wed, Apr 8th 2020
NAV12.39 ▲0.51% Tue, Apr 7th 2020
Discount-0.99%
Day Range12.17 - 12.50
Daily Value319k today / 1751k avg = 18%
Distribution Rate10.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.1σ-1.8σ-2.2σ
-2.0σ$10.58$11.64$12.14$12.35
-1.5σ$11.04$12.01$12.42$12.56
-1.0σ$11.50$12.38$12.69$12.77
-0.5σ$11.96$12.75$12.97$12.98
0.0σ$12.42$13.12$13.25$13.19
0.5σ$12.88$13.49$13.53$13.40
1.0σ$13.34$13.86$13.81$13.61
1.5σ$13.81$14.23$14.09$13.82
2.0σ$14.27$14.60$14.36$14.03

Last updated April 8th 2020, 10:05:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY