Last Price13.26 ▲3.22% Thu, Apr 9th 2020
NAV10.82  Fri, Apr 3rd 2020
Discount22.59%
Day Range12.71 - 13.44
Daily Value265k today / 716k avg = 37%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ2.1σ2.8σ
-2.0σ$7.62$9.24$9.97$10.19
-1.5σ$8.43$9.79$10.37$10.51
-1.0σ$9.24$10.33$10.77$10.83
-0.5σ$10.05$10.88$11.18$11.15
0.0σ$10.86$11.42$11.58$11.46
0.5σ$11.67$11.97$11.98$11.78
1.0σ$12.48$12.52$12.38$12.10
1.5σ$13.29$13.06$12.79$12.42
2.0σ$14.10$13.61$13.19$12.74

Last updated April 9th 2020, 10:14:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY