Last Price12.72 ▼0.08% Thu, Aug 13th 2020
NAV15.07 ▲0.13% Wed, Aug 12th 2020
Discount-15.59%
Day Range12.69 - 12.72
Daily Value125k today / 820k avg = 15%
Distribution Rate6.42%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ-0.3σ-1.0σ
-2.0σ$12.40$12.40$11.86$12.21
-1.5σ$12.46$12.48$12.12$12.46
-1.0σ$12.52$12.57$12.37$12.72
-0.5σ$12.58$12.66$12.63$12.97
0.0σ$12.63$12.75$12.89$13.22
0.5σ$12.69$12.83$13.14$13.48
1.0σ$12.75$12.92$13.40$13.73
1.5σ$12.80$13.01$13.66$13.98
2.0σ$12.86$13.09$13.91$14.24

Last updated August 13th 2020, 5:00:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY