Last Price12.06 ▼1.15% Fri, Sep 18th 2020
NAV11.94  Thu, Sep 17th 2020
Discount1.01%
Day Range12.01 - 12.23
Daily Value220k today / 343k avg = 64%
Distribution Rate7.20%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-1.0σ-1.2σ
-2.0σ$11.79$11.82$11.31$11.58
-1.5σ$11.94$12.09$11.67$11.89
-1.0σ$12.08$12.35$12.03$12.20
-0.5σ$12.23$12.62$12.39$12.51
0.0σ$12.37$12.89$12.75$12.82
0.5σ$12.51$13.16$13.11$13.13
1.0σ$12.66$13.43$13.48$13.43
1.5σ$12.80$13.69$13.84$13.74
2.0σ$12.95$13.96$14.20$14.05

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY