Last Price12.06 ▲2.20% Tue, Apr 7th 2020
NAV11.30 ▲1.11% Mon, Apr 6th 2020
Discount6.69%
Day Range11.94 - 12.16
Daily Value446k today / 3338k avg = 13%
Distribution Rate5.87%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score0.3σ-1.0σ-1.8σ-2.5σ
-2.0σ$10.68$11.21$11.85$12.41
-1.5σ$10.98$11.66$12.28$12.73
-1.0σ$11.29$12.10$12.71$13.06
-0.5σ$11.59$12.55$13.15$13.38
0.0σ$11.90$13.00$13.58$13.71
0.5σ$12.20$13.44$14.02$14.04
1.0σ$12.51$13.89$14.45$14.36
1.5σ$12.81$14.34$14.88$14.69
2.0σ$13.11$14.78$15.32$15.01

Last updated April 7th 2020, 10:16:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY