Last Price12.05 ▲0.50% Tue, Apr 7th 2020
NAV14.22 ▲0.97% Mon, Apr 6th 2020
Discount-15.24%
Day Range12.05 - 12.05
Daily Value0k today / 395k avg = 0%
Distribution Rate4.36%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.6σ-2.3σ-2.5σ
-2.0σ$11.27$11.88$12.13$12.18
-1.5σ$11.54$12.09$12.28$12.30
-1.0σ$11.81$12.31$12.44$12.43
-0.5σ$12.08$12.53$12.60$12.55
0.0σ$12.35$12.75$12.75$12.67
0.5σ$12.61$12.96$12.91$12.80
1.0σ$12.88$13.18$13.06$12.92
1.5σ$13.15$13.40$13.22$13.05
2.0σ$13.42$13.62$13.37$13.17

Last updated April 7th 2020, 10:13:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY