Last Price12.62 ▲0.88% Fri, May 29th 2020
NAV14.37 ▲0.28% Fri, May 29th 2020
Discount-12.18%
Day Range12.54 - 12.63
Daily Value240k today / 528k avg = 45%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score1.9σ0.5σ-0.1σ-0.0σ
-2.0σ$12.20$11.92$12.11$12.22
-1.5σ$12.26$12.06$12.24$12.32
-1.0σ$12.31$12.20$12.37$12.42
-0.5σ$12.36$12.34$12.50$12.53
0.0σ$12.42$12.48$12.64$12.63
0.5σ$12.47$12.61$12.77$12.73
1.0σ$12.53$12.75$12.90$12.83
1.5σ$12.58$12.89$13.04$12.94
2.0σ$12.63$13.03$13.17$13.04

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY