Last Price13.05 ▲0.93% Wed, Jun 3rd 2020
NAV12.61 ▲1.61% Tue, Jun 2nd 2020
Discount3.49%
Day Range12.76 - 13.15
Daily Value313k today / 1740k avg = 18%
Distribution Rate7.36%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ0.7σ0.4σ
-2.0σ$11.70$11.14$11.43$11.81
-1.5σ$11.89$11.41$11.73$12.06
-1.0σ$12.09$11.67$12.03$12.32
-0.5σ$12.28$11.94$12.33$12.58
0.0σ$12.47$12.21$12.63$12.84
0.5σ$12.66$12.47$12.93$13.09
1.0σ$12.85$12.74$13.23$13.35
1.5σ$13.04$13.00$13.53$13.61
2.0σ$13.23$13.27$13.83$13.87

Last updated June 3rd 2020, 10:16:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY