Last Price12.05 ▲2.99% Mon, Mar 30th 2020
NAV13.61 ▲0.79% Fri, Mar 27th 2020
Discount-11.44%
Day Range11.70 - 12.06
Daily Value1121k today / 1972k avg = 57%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.0σ-1.0σ-1.5σ-1.7σ
-2.0σ$11.05$11.57$11.87$11.97
-1.5σ$11.29$11.80$12.04$12.10
-1.0σ$11.54$12.04$12.22$12.23
-0.5σ$11.78$12.28$12.39$12.36
0.0σ$12.03$12.52$12.57$12.50
0.5σ$12.27$12.75$12.74$12.63
1.0σ$12.52$12.99$12.92$12.76
1.5σ$12.76$13.23$13.09$12.89
2.0σ$13.01$13.47$13.27$13.03

Last updated March 30th 2020, 10:41:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY