Last Price12.99 ▲0.08% Tue, Sep 22nd 2020
NAV14.11 ▲0.07% Mon, Sep 21st 2020
Discount-7.92%
Day Range12.98 - 13.02
Daily Value100k today / 2702k avg = 4%
Distribution Rate4.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ0.5σ0.2σ
-2.0σ$12.82$12.79$12.61$12.52
-1.5σ$12.86$12.85$12.69$12.63
-1.0σ$12.89$12.90$12.77$12.73
-0.5σ$12.93$12.95$12.84$12.84
0.0σ$12.97$13.00$12.92$12.95
0.5σ$13.01$13.05$13.00$13.06
1.0σ$13.04$13.11$13.07$13.16
1.5σ$13.08$13.16$13.15$13.27
2.0σ$13.12$13.21$13.23$13.38

Last updated September 22nd 2020, 5:06:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY