Last Price12.98 ▲0.54% Thu, Jul 9th 2020
NAV14.04 ▲0.07% Tue, Jul 7th 2020
Discount-7.55%
Day Range12.97 - 12.99
Daily Value1298k today / 1889k avg = 69%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score3.1σ1.5σ0.7σ0.6σ
-2.0σ$12.63$12.54$12.27$12.44
-1.5σ$12.67$12.60$12.40$12.55
-1.0σ$12.70$12.66$12.53$12.65
-0.5σ$12.74$12.73$12.67$12.76
0.0σ$12.77$12.79$12.80$12.86
0.5σ$12.80$12.85$12.94$12.97
1.0σ$12.84$12.92$13.07$13.07
1.5σ$12.87$12.98$13.21$13.18
2.0σ$12.90$13.04$13.34$13.28

Last updated July 9th 2020, 10:05:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY