Last Price12.94 ▲0.54% Fri, May 29th 2020
NAV14.16 ▲0.07% Fri, May 29th 2020
Discount-8.62%
Day Range12.78 - 13.03
Daily Value1307k today / 2862k avg = 46%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.9σ1.3σ
-2.0σ$12.44$12.14$12.33$12.42
-1.5σ$12.51$12.27$12.44$12.50
-1.0σ$12.58$12.41$12.54$12.58
-0.5σ$12.64$12.54$12.64$12.66
0.0σ$12.71$12.68$12.75$12.74
0.5σ$12.78$12.81$12.85$12.82
1.0σ$12.84$12.95$12.96$12.90
1.5σ$12.91$13.08$13.06$12.97
2.0σ$12.97$13.21$13.17$13.05

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