Last Price12.11 ▲2.80% Fri, Jun 5th 2020
NAV12.59 ▲1.37% Fri, Jun 5th 2020
Discount-3.81%
Day Range11.85 - 12.12
Daily Value424k today / 836k avg = 51%
Distribution Rate12.42%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ0.0σ0.2σ
-2.0σ$11.41$10.50$10.69$11.00
-1.5σ$11.50$10.75$11.04$11.26
-1.0σ$11.59$11.00$11.39$11.51
-0.5σ$11.68$11.25$11.74$11.77
0.0σ$11.77$11.50$12.09$12.02
0.5σ$11.86$11.76$12.44$12.28
1.0σ$11.96$12.01$12.79$12.53
1.5σ$12.05$12.26$13.14$12.79
2.0σ$12.14$12.51$13.49$13.04

Last updated June 5th 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