Last Price12.97 ▲0.93% Wed, Apr 8th 2020
NAV13.95 ▲0.20% Tue, Apr 7th 2020
Discount-7.01%
Day Range12.91 - 13.30
Daily Value65k today / 817k avg = 8%
Distribution Rate5.77%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.6σ-2.3σ-1.9σ
-2.0σ$12.10$12.75$13.10$12.92
-1.5σ$12.39$13.03$13.32$13.13
-1.0σ$12.68$13.31$13.53$13.33
-0.5σ$12.97$13.58$13.74$13.54
0.0σ$13.26$13.86$13.95$13.75
0.5σ$13.55$14.14$14.16$13.96
1.0σ$13.84$14.41$14.38$14.16
1.5σ$14.13$14.69$14.59$14.37
2.0σ$14.42$14.97$14.80$14.58

Last updated April 8th 2020, 10:13:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY