Last Price12.96 ▲1.33% Tue, Apr 7th 2020
NAV15.43 ▲0.93% Mon, Apr 6th 2020
Discount-16.02%
Day Range12.84 - 12.97
Daily Value389k today / 1270k avg = 31%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.1σ-1.7σ-2.2σ
-2.0σ$11.92$12.54$12.87$13.01
-1.5σ$12.19$12.78$13.04$13.14
-1.0σ$12.47$13.02$13.22$13.27
-0.5σ$12.74$13.27$13.39$13.40
0.0σ$13.01$13.51$13.57$13.53
0.5σ$13.29$13.75$13.74$13.66
1.0σ$13.56$13.99$13.92$13.79
1.5σ$13.83$14.24$14.09$13.92
2.0σ$14.11$14.48$14.27$14.05

Last updated April 7th 2020, 10:14:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY