Last Price12.50 ▲0.81% Thu, Jul 2nd 2020
NAV14.48 ▲0.82% Wed, Jul 1st 2020
Discount-13.66%
Day Range12.46 - 12.51
Daily Value225k today / 3369k avg = 7%
Distribution Rate9.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ-0.2σ-0.6σ
-2.0σ$12.07$11.99$11.43$11.86
-1.5σ$12.15$12.08$11.73$12.09
-1.0σ$12.23$12.17$12.04$12.33
-0.5σ$12.31$12.26$12.34$12.57
0.0σ$12.39$12.35$12.64$12.80
0.5σ$12.47$12.44$12.94$13.04
1.0σ$12.55$12.53$13.25$13.27
1.5σ$12.63$12.62$13.55$13.51
2.0σ$12.71$12.71$13.85$13.75

Last updated July 2nd 2020, 10:05:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY