Last Price12.27 ▼0.77% Mon, Feb 24th 2020
NAV11.06  Fri, Feb 21st 2020
Discount10.90%
Day Range12.20 - 12.29
Daily Value380k today / 1143k avg = 33%
Distribution Rate8.81%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.1σ1.5σ
-2.0σ$12.03$11.92$11.78$11.70
-1.5σ$12.08$11.98$11.86$11.78
-1.0σ$12.13$12.03$11.93$11.86
-0.5σ$12.18$12.09$12.01$11.94
0.0σ$12.23$12.14$12.09$12.02
0.5σ$12.28$12.20$12.17$12.10
1.0σ$12.33$12.25$12.24$12.18
1.5σ$12.38$12.31$12.32$12.26
2.0σ$12.43$12.36$12.40$12.34

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY