Last Price12.67 ⧗ Thu, Jan 23rd 2020
NAV13.68 ▼0.73% Fri, Jan 24th 2020
Discount-7.38%
Day Range12.63 - 12.77
Daily Value621k today / 655k avg = 95%
Distribution Rate10.46%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.5σ0.0σ
-2.0σ$12.45$12.33$12.16$12.06
-1.5σ$12.48$12.37$12.23$12.21
-1.0σ$12.51$12.42$12.30$12.36
-0.5σ$12.54$12.46$12.38$12.52
0.0σ$12.57$12.51$12.45$12.67
0.5σ$12.60$12.55$12.52$12.82
1.0σ$12.63$12.60$12.60$12.97
1.5σ$12.66$12.64$12.67$13.12
2.0σ$12.69$12.69$12.74$13.27

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