Last Price12.69 ▲0.08% Mon, Aug 3rd 2020
NAV12.67 ▼0.17% Fri, Jul 31st 2020
Discount0.17%
Day Range12.67 - 12.69
Daily Value195k today / 414k avg = 47%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ1.2σ0.8σ
-2.0σ$12.26$11.80$11.51$11.75
-1.5σ$12.32$11.92$11.69$11.92
-1.0σ$12.39$12.03$11.88$12.09
-0.5σ$12.46$12.14$12.07$12.26
0.0σ$12.52$12.25$12.25$12.42
0.5σ$12.59$12.37$12.44$12.59
1.0σ$12.66$12.48$12.62$12.76
1.5σ$12.73$12.59$12.81$12.93
2.0σ$12.79$12.70$13.00$13.10

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY