Last Price12.59 ▲3.52% Mon, Mar 30th 2020
NAV14.82 ▲0.50% Fri, Mar 27th 2020
Discount-15.01%
Day Range12.17 - 12.66
Daily Value88k today / 243k avg = 36%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.5σ-2.2σ-2.1σ
-2.0σ$11.79$12.41$12.65$12.63
-1.5σ$12.07$12.60$12.79$12.75
-1.0σ$12.34$12.80$12.93$12.88
-0.5σ$12.61$12.99$13.08$13.00
0.0σ$12.88$13.19$13.22$13.13
0.5σ$13.15$13.38$13.36$13.25
1.0σ$13.43$13.58$13.51$13.38
1.5σ$13.70$13.77$13.65$13.50
2.0σ$13.97$13.97$13.79$13.63

Last updated March 30th 2020, 11:40:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY