Last Price13.23 ▲5.56% Thu, Apr 9th 2020
NAV12.45 ▲6.63% Wed, Apr 8th 2020
Discount6.29%
Day Range12.76 - 13.48
Daily Value556k today / 2654k avg = 21%
Distribution Rate8.84%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.4σ-0.7σ-1.2σ
-2.0σ$11.06$11.97$12.48$12.85
-1.5σ$11.47$12.36$12.78$13.08
-1.0σ$11.89$12.75$13.08$13.31
-0.5σ$12.30$13.14$13.38$13.54
0.0σ$12.71$13.53$13.68$13.78
0.5σ$13.13$13.91$13.98$14.01
1.0σ$13.54$14.30$14.28$14.24
1.5σ$13.95$14.69$14.58$14.47
2.0σ$14.37$15.08$14.88$14.70

Last updated April 9th 2020, 10:14:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY