Last Price12.02 ▲0.25% Fri, Sep 18th 2020
NAV13.75 ▼0.12% Thu, Sep 17th 2020
Discount-12.60%
Day Range12.01 - 12.04
Daily Value127k today / 1320k avg = 10%
Distribution Rate6.49%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.6σ0.6σ-0.3σ
-2.0σ$11.87$11.66$11.49$11.37
-1.5σ$11.91$11.72$11.60$11.56
-1.0σ$11.94$11.79$11.70$11.75
-0.5σ$11.98$11.86$11.80$11.94
0.0σ$12.02$11.93$11.91$12.13
0.5σ$12.06$12.00$12.01$12.32
1.0σ$12.10$12.07$12.11$12.51
1.5σ$12.14$12.14$12.22$12.70
2.0σ$12.18$12.21$12.32$12.89

Last updated September 18th 2020, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY