Last Price12.73 ▼0.08% Wed, Apr 8th 2020
NAV14.46 ▲0.19% Tue, Apr 7th 2020
Discount-11.95%
Day Range12.65 - 12.74
Daily Value51k today / 970k avg = 5%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-1.1σ-1.3σ
-2.0σ$11.49$12.04$12.40$12.55
-1.5σ$11.73$12.29$12.58$12.69
-1.0σ$11.98$12.53$12.76$12.82
-0.5σ$12.22$12.78$12.94$12.96
0.0σ$12.46$13.02$13.13$13.10
0.5σ$12.71$13.27$13.31$13.24
1.0σ$12.95$13.51$13.49$13.37
1.5σ$13.20$13.76$13.68$13.51
2.0σ$13.44$14.00$13.86$13.65

Last updated April 8th 2020, 10:13:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY