Last Price12.44 ▲2.98% Thu, Apr 9th 2020
NAV12.98 ▲5.97% Wed, Apr 8th 2020
Discount-4.17%
Day Range12.35 - 12.55
Daily Value2500k today / 7033k avg = 36%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.6σ-1.2σ-1.8σ
-2.0σ$10.94$11.65$12.08$12.37
-1.5σ$11.25$11.94$12.31$12.53
-1.0σ$11.56$12.22$12.53$12.69
-0.5σ$11.87$12.51$12.75$12.86
0.0σ$12.18$12.79$12.97$13.02
0.5σ$12.49$13.08$13.20$13.18
1.0σ$12.80$13.36$13.42$13.34
1.5σ$13.11$13.64$13.64$13.51
2.0σ$13.42$13.93$13.86$13.67

Last updated April 9th 2020, 10:13:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY