Last Price12.96 ▲0.31% Fri, Jun 5th 2020
NAV13.18 ▲0.00% Fri, Jun 5th 2020
Discount-1.67%
Day Range12.90 - 12.99
Daily Value1024k today / 1637k avg = 63%
Distribution Rate4.92%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.3σ1.5σ
-2.0σ$12.32$11.52$11.81$12.01
-1.5σ$12.41$11.72$11.98$12.15
-1.0σ$12.50$11.92$12.16$12.29
-0.5σ$12.58$12.12$12.34$12.42
0.0σ$12.67$12.31$12.51$12.56
0.5σ$12.76$12.51$12.69$12.70
1.0σ$12.85$12.71$12.87$12.83
1.5σ$12.94$12.91$13.05$12.97
2.0σ$13.02$13.11$13.22$13.10

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY