Last Price12.93 ▲3.03% Thu, Apr 9th 2020
NAV14.46 ▲0.99% Wed, Apr 8th 2020
Discount-10.59%
Day Range12.68 - 12.93
Daily Value65k today / 451k avg = 14%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.2σ-0.6σ-0.7σ
-2.0σ$11.34$11.98$12.36$12.56
-1.5σ$11.62$12.25$12.56$12.70
-1.0σ$11.90$12.51$12.76$12.84
-0.5σ$12.19$12.78$12.96$12.99
0.0σ$12.47$13.05$13.15$13.13
0.5σ$12.75$13.32$13.35$13.27
1.0σ$13.04$13.58$13.55$13.41
1.5σ$13.32$13.85$13.74$13.56
2.0σ$13.60$14.12$13.94$13.70

Last updated April 9th 2020, 10:06:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY