Last Price12.28 ▲0.06% Mon, Feb 24th 2020
NAV12.23 ▲0.70% Fri, Feb 21st 2020
Discount0.45%
Day Range12.28 - 12.31
Daily Value147k today / 173k avg = 85%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-2.5σ-3.2σ-1.9σ-1.0σ
-2.0σ$12.34$12.41$12.27$11.99
-1.5σ$12.40$12.47$12.34$12.14
-1.0σ$12.46$12.52$12.41$12.29
-0.5σ$12.52$12.57$12.49$12.44
0.0σ$12.58$12.63$12.56$12.59
0.5σ$12.65$12.68$12.63$12.74
1.0σ$12.71$12.73$12.70$12.89
1.5σ$12.77$12.79$12.77$13.03
2.0σ$12.83$12.84$12.84$13.18

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