Last Price12.93 ▲3.51% Thu, Apr 9th 2020
NAV14.37 ▲0.98% Wed, Apr 8th 2020
Discount-10.03%
Day Range12.75 - 13.22
Daily Value246k today / 887k avg = 28%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.4σ0.2σ0.1σ0.3σ
-2.0σ$11.61$12.03$12.31$12.40
-1.5σ$11.80$12.24$12.46$12.52
-1.0σ$12.00$12.45$12.61$12.63
-0.5σ$12.19$12.65$12.76$12.75
0.0σ$12.39$12.86$12.91$12.86
0.5σ$12.58$13.07$13.06$12.98
1.0σ$12.78$13.27$13.21$13.10
1.5σ$12.97$13.48$13.36$13.21
2.0σ$13.17$13.69$13.51$13.33

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