Last Price13.00 ▲0.15% Fri, Sep 18th 2020
NAV15.01  Thu, Sep 17th 2020
Discount-13.39%
Day Range12.98 - 13.04
Daily Value729k today / 1392k avg = 52%
Distribution Rate9.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ0.5σ-0.2σ
-2.0σ$12.74$12.42$12.23$12.14
-1.5σ$12.78$12.51$12.39$12.38
-1.0σ$12.82$12.59$12.54$12.62
-0.5σ$12.86$12.68$12.70$12.87
0.0σ$12.90$12.77$12.86$13.11
0.5σ$12.94$12.86$13.01$13.35
1.0σ$12.98$12.95$13.17$13.59
1.5σ$13.02$13.04$13.32$13.84
2.0σ$13.06$13.13$13.48$14.08

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY