Last Price12.99 ▼0.04% Mon, Feb 24th 2020
NAV14.52 ▲0.52% Fri, Feb 21st 2020
Discount-10.57%
Day Range12.99 - 13.02
Daily Value117k today / 204k avg = 57%
Distribution Rate3.42%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.4σ1.0σ1.2σ
-2.0σ$12.96$12.74$12.67$12.61
-1.5σ$12.99$12.79$12.72$12.67
-1.0σ$13.01$12.84$12.78$12.73
-0.5σ$13.04$12.90$12.83$12.79
0.0σ$13.06$12.95$12.88$12.85
0.5σ$13.09$13.00$12.94$12.91
1.0σ$13.11$13.05$12.99$12.97
1.5σ$13.14$13.11$13.04$13.03
2.0σ$13.16$13.16$13.10$13.09

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