Last Price12.79 ▼0.70% Fri, Sep 25th 2020
NAV15.39 ▼0.19% Fri, Sep 25th 2020
Discount-16.89%
Day Range12.76 - 12.82
Daily Value399k today / 823k avg = 48%
Distribution Rate6.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.7σ-0.9σ-1.0σ
-2.0σ$12.76$12.63$12.55$12.31
-1.5σ$12.78$12.69$12.65$12.56
-1.0σ$12.80$12.75$12.76$12.81
-0.5σ$12.82$12.81$12.87$13.05
0.0σ$12.84$12.87$12.98$13.30
0.5σ$12.86$12.93$13.09$13.55
1.0σ$12.88$13.00$13.20$13.80
1.5σ$12.90$13.06$13.31$14.05
2.0σ$12.92$13.12$13.41$14.30

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY