Last Price12.45 ▲0.19% Thu, Apr 9th 2020
NAV13.19 ▲1.16% Wed, Apr 8th 2020
Discount-5.62%
Day Range12.44 - 12.45
Daily Value12k today / 68k avg = 18%
Distribution Rate3.86%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.7σ-0.9σ-0.3σ
-2.0σ$11.76$12.00$12.17$11.98
-1.5σ$12.00$12.17$12.30$12.11
-1.0σ$12.24$12.35$12.43$12.25
-0.5σ$12.49$12.52$12.56$12.38
0.0σ$12.73$12.70$12.69$12.52
0.5σ$12.97$12.87$12.82$12.66
1.0σ$13.21$13.05$12.95$12.79
1.5σ$13.46$13.22$13.07$12.93
2.0σ$13.70$13.40$13.20$13.06

Last updated April 9th 2020, 10:11:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY