Last Price12.98 ▲0.31% Fri, Feb 14th 2020
NAV14.15 ▲0.14% Fri, Feb 14th 2020
Discount-8.27%
Day Range12.94 - 13.00
Daily Value0k today / 434k avg = 0%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.5σ1.8σ
-2.0σ$12.88$12.68$12.69$12.57
-1.5σ$12.90$12.72$12.73$12.63
-1.0σ$12.92$12.77$12.77$12.68
-0.5σ$12.93$12.81$12.82$12.73
0.0σ$12.95$12.86$12.86$12.79
0.5σ$12.96$12.90$12.90$12.84
1.0σ$12.98$12.95$12.94$12.90
1.5σ$13.00$13.00$12.98$12.95
2.0σ$13.01$13.04$13.02$13.01

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY