Last Price12.57 ▼0.32% Fri, Oct 30th 2020
NAV15.33 ▼0.20% Fri, Oct 30th 2020
Discount-18.00%
Day Range12.55 - 12.65
Daily Value1052k today / 950k avg = 111%
Distribution Rate6.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.2σ-2.0σ-1.3σ
-2.0σ$12.46$12.60$12.57$12.17
-1.5σ$12.54$12.66$12.65$12.44
-1.0σ$12.62$12.72$12.74$12.71
-0.5σ$12.70$12.79$12.83$12.98
0.0σ$12.78$12.85$12.92$13.26
0.5σ$12.86$12.91$13.00$13.53
1.0σ$12.94$12.98$13.09$13.80
1.5σ$13.03$13.04$13.18$14.07
2.0σ$13.11$13.10$13.27$14.34

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY