Last Price12.82 ▼0.16% Wed, Apr 8th 2020
NAV15.04 ▲0.21% Tue, Apr 7th 2020
Discount-14.77%
Day Range12.70 - 12.85
Daily Value90k today / 510k avg = 18%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.9σ-1.4σ-1.7σ
-2.0σ$11.78$12.33$12.62$12.75
-1.5σ$12.02$12.55$12.78$12.87
-1.0σ$12.26$12.78$12.94$12.99
-0.5σ$12.50$13.00$13.10$13.11
0.0σ$12.74$13.23$13.26$13.22
0.5σ$12.98$13.45$13.42$13.34
1.0σ$13.22$13.68$13.58$13.46
1.5σ$13.46$13.90$13.74$13.58
2.0σ$13.70$14.12$13.91$13.69

Last updated April 8th 2020, 10:12:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY