Last Price12.44 ⧗ Thu, Jan 23rd 2020
NAV12.91 ▼0.31% Fri, Jan 24th 2020
Discount-3.64%
Day Range12.42 - 12.50
Daily Value684k today / 559k avg = 122%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.9σ2.7σ2.4σ1.8σ
-2.0σ$12.11$12.07$11.89$11.40
-1.5σ$12.16$12.11$11.95$11.54
-1.0σ$12.20$12.15$12.02$11.67
-0.5σ$12.24$12.19$12.08$11.81
0.0σ$12.28$12.23$12.14$11.95
0.5σ$12.32$12.27$12.20$12.09
1.0σ$12.37$12.30$12.27$12.22
1.5σ$12.41$12.34$12.33$12.36
2.0σ$12.45$12.38$12.39$12.50

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY