Last Price12.60 ▲3.21% Tue, Apr 7th 2020
NAV13.33 ▲2.14% Mon, Apr 6th 2020
Discount-5.46%
Day Range12.57 - 12.84
Daily Value227k today / 1340k avg = 17%
Distribution Rate17.14%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.4σ-0.7σ-1.1σ
-2.0σ$11.28$11.79$12.09$12.32
-1.5σ$11.51$12.05$12.29$12.48
-1.0σ$11.75$12.31$12.48$12.65
-0.5σ$11.99$12.57$12.67$12.82
0.0σ$12.23$12.82$12.87$12.99
0.5σ$12.47$13.08$13.06$13.15
1.0σ$12.71$13.34$13.25$13.32
1.5σ$12.95$13.59$13.45$13.49
2.0σ$13.18$13.85$13.64$13.66

Last updated April 7th 2020, 10:17:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY