Last Price12.57 ▲2.86% Fri, Jun 5th 2020
NAV13.40  Tue, Mar 31st 2020
Discount-6.19%
Day Range12.33 - 12.63
Daily Value226k today / 294k avg = 77%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score1.0σ0.8σ-0.5σ-1.2σ
-2.0σ$10.46$9.15$9.12$10.80
-1.5σ$10.81$9.77$10.27$11.85
-1.0σ$11.15$10.39$11.43$12.90
-0.5σ$11.50$11.00$12.59$13.94
0.0σ$11.85$11.62$13.74$14.99
0.5σ$12.20$12.24$14.90$16.04
1.0σ$12.55$12.86$16.05$17.09
1.5σ$12.89$13.48$17.21$18.13
2.0σ$13.24$14.09$18.37$19.18

Last updated June 5th 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