Last Price13.03 ▲1.48% Fri, May 29th 2020
NAV14.92 ▲0.00% Fri, May 29th 2020
Discount-12.67%
Day Range12.83 - 13.03
Daily Value430k today / 1393k avg = 31%
Distribution Rate9.39%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score0.8σ0.3σ-0.5σ-0.4σ
-2.0σ$12.56$12.24$12.40$12.53
-1.5σ$12.65$12.41$12.61$12.69
-1.0σ$12.73$12.58$12.82$12.85
-0.5σ$12.82$12.75$13.03$13.01
0.0σ$12.90$12.92$13.24$13.17
0.5σ$12.98$13.09$13.45$13.33
1.0σ$13.07$13.25$13.66$13.49
1.5σ$13.15$13.42$13.87$13.65
2.0σ$13.24$13.59$14.08$13.81

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY