Last Price12.92 ▲0.54% Fri, Jan 24th 2020
NAV13.76 ▲0.07% Fri, Jan 24th 2020
Discount-6.10%
Day Range12.86 - 12.92
Daily Value1486k today / 983k avg = 151%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ1.1σ1.5σ
-2.0σ$12.72$12.58$12.55$12.40
-1.5σ$12.75$12.62$12.61$12.47
-1.0σ$12.78$12.66$12.67$12.55
-0.5σ$12.80$12.70$12.73$12.62
0.0σ$12.83$12.75$12.79$12.69
0.5σ$12.86$12.79$12.85$12.77
1.0σ$12.89$12.83$12.91$12.84
1.5σ$12.91$12.88$12.96$12.91
2.0σ$12.94$12.92$13.02$12.99

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