Last Price12.32 ▲0.16% Tue, Jul 14th 2020
NAV14.82 ▲0.07% Mon, Jul 13th 2020
Discount-16.87%
Day Range12.20 - 12.33
Daily Value148k today / 936k avg = 16%
Distribution Rate6.43%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.1σ-0.8σ-1.4σ
-2.0σ$12.14$12.12$11.67$12.08
-1.5σ$12.19$12.22$11.95$12.29
-1.0σ$12.24$12.33$12.23$12.51
-0.5σ$12.29$12.44$12.52$12.72
0.0σ$12.34$12.55$12.80$12.94
0.5σ$12.39$12.65$13.08$13.15
1.0σ$12.44$12.76$13.36$13.37
1.5σ$12.49$12.87$13.64$13.59
2.0σ$12.54$12.98$13.92$13.80

Last updated July 14th 2020, 10:00:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY