Last Price13.14 ▲0.92% Mon, Feb 24th 2020
NAV14.49 ▲0.37% Fri, Feb 21st 2020
Discount-9.34%
Day Range13.14 - 13.14
Daily Value13k today / 123k avg = 11%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score0.9σ1.9σ2.2σ2.4σ
-2.0σ$12.85$12.63$12.50$12.50
-1.5σ$12.90$12.70$12.58$12.58
-1.0σ$12.95$12.76$12.65$12.65
-0.5σ$13.00$12.83$12.73$12.72
0.0σ$13.05$12.90$12.81$12.79
0.5σ$13.10$12.96$12.88$12.86
1.0σ$13.15$13.03$12.96$12.93
1.5σ$13.20$13.09$13.04$13.01
2.0σ$13.24$13.16$13.11$13.08

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY