Last Price12.13 ▲0.77% Fri, Jan 24th 2020
NAV12.57 ▼0.20% Thu, Jan 23rd 2020
Discount-3.45%
Day Range12.12 - 12.13
Daily Value61k today / 377k avg = 16%
Distribution Rate7.91%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score2.0σ2.3σ1.8σ0.5σ
-2.0σ$11.79$11.77$11.74$11.71
-1.5σ$11.83$11.81$11.80$11.80
-1.0σ$11.87$11.85$11.85$11.88
-0.5σ$11.92$11.90$11.90$11.96
0.0σ$11.96$11.94$11.95$12.04
0.5σ$12.00$11.98$12.00$12.13
1.0σ$12.05$12.02$12.05$12.21
1.5σ$12.09$12.06$12.10$12.29
2.0σ$12.13$12.11$12.15$12.37

Last updated January 24th 2020, 10:11:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY