Last Price12.85 ▲0.08% Tue, Sep 22nd 2020
NAV14.62 ▼0.02% Mon, Sep 21st 2020
Discount-12.12%
Day Range12.84 - 12.87
Daily Value155k today / 3325k avg = 5%
Distribution Rate8.87%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ1.4σ-0.0σ
-2.0σ$12.56$12.30$12.11$11.89
-1.5σ$12.60$12.38$12.22$12.13
-1.0σ$12.65$12.47$12.33$12.38
-0.5σ$12.69$12.56$12.44$12.62
0.0σ$12.73$12.65$12.55$12.87
0.5σ$12.78$12.74$12.66$13.12
1.0σ$12.82$12.83$12.77$13.36
1.5σ$12.86$12.92$12.88$13.61
2.0σ$12.91$13.01$12.99$13.85

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