Last Price12.09 ▲0.17% Thu, Jul 2nd 2020
NAV13.68 ▲0.22% Thu, Jul 2nd 2020
Discount-11.62%
Day Range12.07 - 12.17
Daily Value472k today / 1211k avg = 39%
Distribution Rate9.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.6σ-1.3σ
-2.0σ$11.83$11.59$10.86$11.48
-1.5σ$11.88$11.72$11.29$11.89
-1.0σ$11.93$11.85$11.72$12.29
-0.5σ$11.98$11.98$12.16$12.70
0.0σ$12.02$12.12$12.59$13.11
0.5σ$12.07$12.25$13.02$13.52
1.0σ$12.12$12.38$13.45$13.93
1.5σ$12.17$12.51$13.89$14.34
2.0σ$12.22$12.64$14.32$14.74

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