Last Price12.02 ▼0.25% Wed, Apr 8th 2020
NAV14.11 ▲0.59% Tue, Apr 7th 2020
Discount-14.83%
Day Range11.97 - 12.02
Daily Value12k today / 163k avg = 7%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-2.0σ-2.4σ
-2.0σ$11.25$11.78$12.03$12.11
-1.5σ$11.49$11.98$12.18$12.22
-1.0σ$11.72$12.17$12.33$12.34
-0.5σ$11.96$12.37$12.48$12.46
0.0σ$12.19$12.57$12.63$12.58
0.5σ$12.42$12.77$12.79$12.69
1.0σ$12.66$12.97$12.94$12.81
1.5σ$12.89$13.17$13.09$12.93
2.0σ$13.12$13.37$13.24$13.04

Last updated April 8th 2020, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY