Last Price12.05 ▲0.08% Tue, Sep 22nd 2020
NAV13.90 ▲0.03% Mon, Sep 21st 2020
Discount-13.33%
Day Range12.03 - 12.08
Daily Value74k today / 1392k avg = 5%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score-2.3σ0.2σ0.2σ-0.5σ
-2.0σ$12.07$11.72$11.68$11.46
-1.5σ$12.10$11.80$11.76$11.66
-1.0σ$12.13$11.87$11.84$11.85
-0.5σ$12.16$11.95$11.93$12.05
0.0σ$12.20$12.02$12.01$12.25
0.5σ$12.23$12.09$12.09$12.45
1.0σ$12.26$12.17$12.17$12.65
1.5σ$12.29$12.24$12.26$12.84
2.0σ$12.32$12.32$12.34$13.04

Last updated September 22nd 2020, 5:05:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY