Last Price12.26 ▲1.07% Tue, Jul 14th 2020
NAV11.47 ▼0.21% Mon, Jul 13th 2020
Discount6.93%
Day Range12.26 - 12.26
Daily Value61k today / 335k avg = 18%
Distribution Rate9.79%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ0.7σ0.4σ
-2.0σ$11.44$11.18$10.82$11.16
-1.5σ$11.55$11.31$11.08$11.39
-1.0σ$11.66$11.44$11.35$11.62
-0.5σ$11.78$11.58$11.61$11.85
0.0σ$11.89$11.71$11.87$12.08
0.5σ$12.00$11.84$12.13$12.31
1.0σ$12.11$11.98$12.40$12.54
1.5σ$12.22$12.11$12.66$12.76
2.0σ$12.34$12.24$12.92$12.99

Last updated July 14th 2020, 10:03:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY