Last Price12.67 ▲0.64% Wed, Jul 8th 2020
NAV13.78 ▼0.03% Tue, Jul 7th 2020
Discount-8.02%
Day Range12.66 - 12.67
Daily Value266k today / 1522k avg = 17%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score2.9σ1.7σ0.4σ0.1σ
-2.0σ$12.33$12.16$11.79$12.04
-1.5σ$12.36$12.23$11.97$12.19
-1.0σ$12.40$12.30$12.16$12.34
-0.5σ$12.43$12.37$12.35$12.48
0.0σ$12.47$12.44$12.53$12.63
0.5σ$12.50$12.51$12.72$12.77
1.0σ$12.54$12.58$12.91$12.92
1.5σ$12.57$12.65$13.10$13.07
2.0σ$12.61$12.72$13.28$13.21

Last updated July 8th 2020, 10:05:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY