Last Price12.85 ▲1.02% Wed, Jul 8th 2020
NAV13.89 ▲0.76% Tue, Jul 7th 2020
Discount-7.46%
Day Range12.75 - 12.85
Daily Value154k today / 463k avg = 33%
Distribution Rate7.94%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score-3.1σ0.3σ0.4σ1.0σ
-2.0σ$13.07$11.09$11.31$11.22
-1.5σ$13.17$11.48$11.63$11.50
-1.0σ$13.27$11.87$11.94$11.77
-0.5σ$13.38$12.26$12.26$12.04
0.0σ$13.48$12.65$12.57$12.31
0.5σ$13.58$13.04$12.89$12.58
1.0σ$13.68$13.43$13.20$12.86
1.5σ$13.78$13.82$13.52$13.13
2.0σ$13.88$14.21$13.83$13.40

Last updated July 8th 2020, 10:04:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY