Last Price12.84 ▼0.47% Fri, Feb 14th 2020
NAV13.68 ▲0.07% Fri, Feb 14th 2020
Discount-6.14%
Day Range12.83 - 12.91
Daily Value0k today / 1588k avg = 0%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.8σ1.0σ1.3σ
-2.0σ$12.76$12.36$12.41$12.35
-1.5σ$12.79$12.44$12.48$12.43
-1.0σ$12.83$12.53$12.55$12.50
-0.5σ$12.86$12.61$12.62$12.58
0.0σ$12.90$12.70$12.69$12.65
0.5σ$12.93$12.79$12.76$12.73
1.0σ$12.97$12.87$12.83$12.80
1.5σ$13.01$12.96$12.90$12.88
2.0σ$13.04$13.05$12.97$12.95

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY