Last Price12.59 ▲0.96% Fri, Sep 18th 2020
NAV13.94  Thu, Sep 17th 2020
Discount-9.68%
Day Range12.49 - 12.55
Daily Value2180k today / 1425k avg = 153%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ1.5σ1.3σ
-2.0σ$12.40$11.89$11.66$11.54
-1.5σ$12.43$12.00$11.79$11.70
-1.0σ$12.45$12.11$11.92$11.86
-0.5σ$12.48$12.22$12.06$12.02
0.0σ$12.50$12.32$12.19$12.18
0.5σ$12.53$12.43$12.33$12.33
1.0σ$12.55$12.54$12.46$12.49
1.5σ$12.57$12.65$12.60$12.65
2.0σ$12.60$12.76$12.73$12.81

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