Last Price12.99 ▼0.92% Fri, Jan 24th 2020
NAV14.61 ▼0.95% Fri, Jan 24th 2020
Discount-11.09%
Day Range12.99 - 13.10
Daily Value857k today / 852k avg = 101%
Distribution Rate12.63%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.2σ0.7σ-0.1σ
-2.0σ$12.88$12.62$12.55$11.94
-1.5σ$12.92$12.70$12.63$12.22
-1.0σ$12.97$12.79$12.71$12.50
-0.5σ$13.01$12.87$12.79$12.78
0.0σ$13.05$12.95$12.87$13.06
0.5σ$13.10$13.04$12.95$13.35
1.0σ$13.14$13.12$13.03$13.63
1.5σ$13.18$13.20$13.11$13.91
2.0σ$13.23$13.28$13.19$14.19

Last updated January 24th 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