Last Price13.04 ▲5.67% Mon, Mar 30th 2020
NAV14.23 ▲0.61% Fri, Mar 27th 2020
Discount-8.34%
Day Range12.30 - 13.04
Daily Value1017k today / 1517k avg = 67%
Distribution Rate4.19%

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    Ratios

    Net Ast.
    Active Expense0.49%
    Net Expense2.41%

    Discount

    Today1M3M6M12M
    Z-Score
    -2.0σ
    -1.5σ
    -1.0σ
    -0.5σ
    0.0σ
    0.5σ
    1.0σ
    1.5σ
    2.0σ

    Last updated March 30th 2020, 11:22:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY