Last Price12.15 ▲0.25% Thu, Jul 2nd 2020
NAV14.30 ▲0.28% Thu, Jul 2nd 2020
Discount-15.03%
Day Range12.10 - 12.22
Daily Value741k today / 1373k avg = 54%
Distribution Rate9.63%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.4σ-0.6σ-1.1σ
-2.0σ$11.81$11.80$11.33$11.74
-1.5σ$11.88$11.91$11.62$11.96
-1.0σ$11.94$12.02$11.91$12.17
-0.5σ$12.01$12.14$12.20$12.39
0.0σ$12.08$12.25$12.49$12.60
0.5σ$12.15$12.36$12.78$12.82
1.0σ$12.22$12.47$13.07$13.03
1.5σ$12.29$12.58$13.35$13.24
2.0σ$12.36$12.70$13.64$13.46

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY