Last Price12.78 ▲0.63% Fri, Jan 24th 2020
NAV13.80 ▲0.00% Fri, Jan 24th 2020
Discount-7.39%
Day Range12.73 - 12.79
Daily Value1495k today / 1057k avg = 141%
Distribution Rate7.75%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score2.0σ2.5σ2.6σ3.6σ
-2.0σ$12.35$12.05$11.76$11.79
-1.5σ$12.40$12.13$11.87$11.87
-1.0σ$12.45$12.21$11.98$11.96
-0.5σ$12.51$12.29$12.09$12.05
0.0σ$12.56$12.37$12.20$12.14
0.5σ$12.62$12.45$12.31$12.23
1.0σ$12.67$12.53$12.42$12.32
1.5σ$12.73$12.61$12.53$12.41
2.0σ$12.78$12.69$12.64$12.50

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY