Last Price12.62 ▲0.00% Wed, Nov 25th 2020
NAV14.04 ▼0.12% Tue, Nov 24th 2020
Discount-10.13%
Day Range12.61 - 12.65
Daily Value216k today / 2562k avg = 8%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ-0.0σ-0.7σ
-2.0σ$12.09$12.11$12.12$11.80
-1.5σ$12.18$12.19$12.25$12.11
-1.0σ$12.26$12.27$12.37$12.41
-0.5σ$12.34$12.35$12.50$12.72
0.0σ$12.42$12.43$12.63$13.03
0.5σ$12.50$12.50$12.75$13.34
1.0σ$12.59$12.58$12.88$13.65
1.5σ$12.67$12.66$13.01$13.95
2.0σ$12.75$12.74$13.14$14.26

Last updated November 25th 2020, 6:04:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY