Last Price12.67 ▲0.40% Fri, Sep 18th 2020
NAV13.89  Thu, Sep 17th 2020
Discount-8.78%
Day Range12.64 - 12.69
Daily Value1184k today / 1538k avg = 77%
Distribution Rate4.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.0σ0.5σ-0.2σ
-2.0σ$12.38$12.42$12.18$12.12
-1.5σ$12.43$12.48$12.28$12.27
-1.0σ$12.49$12.55$12.38$12.42
-0.5σ$12.55$12.61$12.48$12.57
0.0σ$12.61$12.67$12.58$12.72
0.5σ$12.67$12.74$12.68$12.87
1.0σ$12.73$12.80$12.78$13.02
1.5σ$12.78$12.86$12.88$13.17
2.0σ$12.84$12.92$12.98$13.32

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