Last Price12.57 ▲0.96% Wed, Apr 8th 2020
NAV13.43 ▲0.24% Tue, Apr 7th 2020
Discount-6.42%
Day Range12.46 - 12.69
Daily Value75k today / 523k avg = 14%
Distribution Rate5.35%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-1.2σ-1.8σ
-2.0σ$11.24$11.90$12.25$12.50
-1.5σ$11.54$12.18$12.45$12.68
-1.0σ$11.83$12.45$12.64$12.86
-0.5σ$12.13$12.72$12.84$13.04
0.0σ$12.42$12.99$13.04$13.21
0.5σ$12.72$13.27$13.23$13.39
1.0σ$13.01$13.54$13.43$13.57
1.5σ$13.30$13.81$13.62$13.74
2.0σ$13.60$14.08$13.82$13.92

Last updated April 8th 2020, 10:13:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY