Last Price12.76 ▲0.87% Thu, Jan 16th 2020
NAV14.24 ▲0.09% Wed, Jan 15th 2020
Discount-10.41%
Day Range12.68 - 12.78
Daily Value64k today / 124k avg = 51%
Distribution Rate3.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ2.2σ2.3σ1.6σ
-2.0σ$12.49$12.43$12.33$12.18
-1.5σ$12.52$12.47$12.38$12.26
-1.0σ$12.55$12.51$12.43$12.34
-0.5σ$12.57$12.55$12.48$12.42
0.0σ$12.60$12.59$12.53$12.50
0.5σ$12.62$12.63$12.58$12.59
1.0σ$12.65$12.67$12.63$12.67
1.5σ$12.68$12.70$12.68$12.75
2.0σ$12.70$12.74$12.73$12.83

Last updated January 16th 2020, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY