Last Price12.97 ▼0.04% Fri, Jan 24th 2020
NAV14.21 ▲0.10% Thu, Jan 23rd 2020
Discount-8.72%
Day Range12.97 - 12.98
Daily Value78k today / 591k avg = 13%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ1.2σ1.3σ
-2.0σ$12.76$12.73$12.75$12.65
-1.5σ$12.79$12.76$12.79$12.70
-1.0σ$12.82$12.80$12.82$12.75
-0.5σ$12.85$12.84$12.86$12.80
0.0σ$12.88$12.87$12.89$12.85
0.5σ$12.91$12.91$12.92$12.90
1.0σ$12.95$12.95$12.96$12.95
1.5σ$12.98$12.98$12.99$13.00
2.0σ$13.01$13.02$13.03$13.05

Last updated January 24th 2020, 10:13:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY