Last Price12.26 ▲0.33% Wed, Apr 8th 2020
NAV12.87 ▲0.68% Tue, Apr 7th 2020
Discount-4.72%
Day Range12.23 - 12.50
Daily Value98k today / 1172k avg = 8%
Distribution Rate8.65%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-1.1σ-1.5σ
-2.0σ$10.85$11.47$11.87$12.06
-1.5σ$11.13$11.75$12.08$12.28
-1.0σ$11.40$12.03$12.29$12.49
-0.5σ$11.68$12.32$12.50$12.70
0.0σ$11.96$12.60$12.71$12.91
0.5σ$12.24$12.88$12.92$13.13
1.0σ$12.52$13.16$13.13$13.34
1.5σ$12.79$13.44$13.34$13.55
2.0σ$13.07$13.72$13.54$13.76

Last updated April 8th 2020, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY