Last Price12.41 ▲0.24% Fri, Jan 24th 2020
NAV13.09 ▲0.08% Fri, Jan 24th 2020
Discount-5.19%
Day Range12.34 - 12.42
Daily Value658k today / 697k avg = 94%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ0.4σ0.4σ
-2.0σ$12.14$12.08$12.02$11.96
-1.5σ$12.18$12.12$12.10$12.05
-1.0σ$12.22$12.16$12.18$12.14
-0.5σ$12.26$12.20$12.26$12.24
0.0σ$12.30$12.24$12.35$12.33
0.5σ$12.34$12.28$12.43$12.42
1.0σ$12.38$12.32$12.51$12.52
1.5σ$12.42$12.36$12.59$12.61
2.0σ$12.46$12.40$12.67$12.70

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY