Last Price12.85 ▲0.23% Fri, Jan 24th 2020
NAV13.60 ▲0.07% Fri, Jan 24th 2020
Discount-5.51%
Day Range12.82 - 12.86
Daily Value1966k today / 1779k avg = 111%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score1.9σ3.0σ1.9σ2.1σ
-2.0σ$12.49$12.46$12.43$12.24
-1.5σ$12.54$12.50$12.49$12.32
-1.0σ$12.58$12.54$12.54$12.39
-0.5σ$12.63$12.58$12.59$12.47
0.0σ$12.68$12.62$12.65$12.54
0.5σ$12.72$12.65$12.70$12.61
1.0σ$12.77$12.69$12.75$12.69
1.5σ$12.81$12.73$12.80$12.76
2.0σ$12.86$12.77$12.86$12.84

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