Last Price12.50 ▼1.65% Fri, Sep 18th 2020
NAV16.59  Thu, Sep 17th 2020
Discount-24.65%
Day Range12.37 - 12.92
Daily Value624k today / 1826k avg = 34%
Distribution Rate15.20%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.0σ-1.4σ-1.3σ
-2.0σ$12.49$12.11$12.21$11.74
-1.5σ$12.63$12.31$12.45$12.31
-1.0σ$12.77$12.50$12.69$12.88
-0.5σ$12.91$12.70$12.93$13.45
0.0σ$13.05$12.89$13.18$14.03
0.5σ$13.19$13.09$13.42$14.60
1.0σ$13.34$13.28$13.66$15.17
1.5σ$13.48$13.48$13.90$15.74
2.0σ$13.62$13.67$14.14$16.31

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