Last Price12.88 ▲1.06% Wed, Jul 8th 2020
NAV13.06 ▲0.85% Tue, Jul 7th 2020
Discount-1.41%
Day Range12.77 - 12.88
Daily Value348k today / 4498k avg = 8%
Distribution Rate8.62%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ0.3σ-0.1σ
-2.0σ$12.62$12.50$11.98$12.27
-1.5σ$12.65$12.56$12.18$12.43
-1.0σ$12.69$12.61$12.37$12.58
-0.5σ$12.72$12.67$12.57$12.74
0.0σ$12.76$12.73$12.76$12.89
0.5σ$12.80$12.78$12.96$13.05
1.0σ$12.83$12.84$13.15$13.20
1.5σ$12.87$12.89$13.35$13.36
2.0σ$12.90$12.95$13.55$13.52

Last updated July 8th 2020, 10:03:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY