Last Price12.97 ▲0.78% Fri, Sep 18th 2020
NAV14.52  Thu, Sep 17th 2020
Discount-10.67%
Day Range12.87 - 12.97
Daily Value699k today / 1211k avg = 58%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ0.5σ-0.6σ
-2.0σ$12.70$12.53$12.30$11.79
-1.5σ$12.74$12.60$12.43$12.23
-1.0σ$12.78$12.67$12.57$12.66
-0.5σ$12.83$12.74$12.70$13.10
0.0σ$12.87$12.81$12.83$13.53
0.5σ$12.91$12.87$12.97$13.97
1.0σ$12.95$12.94$13.10$14.41
1.5σ$12.99$13.01$13.23$14.84
2.0σ$13.03$13.08$13.36$15.28

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