Last Price12.72 ▲0.87% Thu, Jul 2nd 2020
NAV14.22 ▲0.91% Wed, Jul 1st 2020
Discount-10.54%
Day Range12.70 - 12.76
Daily Value76k today / 1322k avg = 6%
Distribution Rate9.96%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ-0.4σ-1.0σ
-2.0σ$12.36$12.18$11.66$12.12
-1.5σ$12.43$12.29$12.00$12.43
-1.0σ$12.50$12.39$12.33$12.74
-0.5σ$12.57$12.49$12.66$13.04
0.0σ$12.64$12.60$12.99$13.35
0.5σ$12.71$12.70$13.32$13.66
1.0σ$12.78$12.80$13.65$13.97
1.5σ$12.85$12.90$13.99$14.27
2.0σ$12.92$13.01$14.32$14.58

Last updated July 2nd 2020, 10:01:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY