Last Price12.97 ▲1.41% Fri, May 29th 2020
NAV15.05 ▲0.20% Fri, May 29th 2020
Discount-13.82%
Day Range12.87 - 12.97
Daily Value649k today / 1350k avg = 48%
Distribution Rate5.00%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ-0.7σ-1.1σ
-2.0σ$12.55$12.20$12.42$12.69
-1.5σ$12.61$12.38$12.63$12.85
-1.0σ$12.68$12.57$12.85$13.00
-0.5σ$12.74$12.76$13.06$13.16
0.0σ$12.80$12.95$13.27$13.32
0.5σ$12.87$13.14$13.48$13.48
1.0σ$12.93$13.33$13.69$13.63
1.5σ$12.99$13.51$13.90$13.79
2.0σ$13.06$13.70$14.11$13.95

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY