Last Price12.08 ▲0.19% Fri, Jan 17th 2020
NAV12.85 ▲0.10% Fri, Jan 17th 2020
Discount-5.99%
Day Range12.05 - 12.12
Daily Value0k today / 328k avg = 0%
Distribution Rate4.22%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ-0.4σ0.1σ
-2.0σ$11.97$11.88$11.81$11.73
-1.5σ$12.00$11.95$11.89$11.81
-1.0σ$12.02$12.02$11.98$11.89
-0.5σ$12.05$12.09$12.06$11.98
0.0σ$12.07$12.16$12.14$12.06
0.5σ$12.10$12.23$12.23$12.15
1.0σ$12.12$12.30$12.31$12.23
1.5σ$12.15$12.37$12.40$12.31
2.0σ$12.17$12.44$12.48$12.40

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY