Last Price13.00 ▲1.09% Fri, May 29th 2020
NAV12.39 ▲0.32% Fri, May 29th 2020
Discount4.92%
Day Range12.95 - 13.01
Daily Value468k today / 1486k avg = 31%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score1.6σ0.7σ-0.4σ-0.9σ
-2.0σ$12.49$11.64$11.77$12.28
-1.5σ$12.56$11.89$12.15$12.59
-1.0σ$12.63$12.15$12.53$12.91
-0.5σ$12.70$12.40$12.91$13.22
0.0σ$12.77$12.65$13.30$13.54
0.5σ$12.85$12.90$13.68$13.86
1.0σ$12.92$13.15$14.06$14.17
1.5σ$12.99$13.41$14.44$14.49
2.0σ$13.06$13.66$14.83$14.80

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY