Last Price12.92 ▲0.08% Tue, Sep 22nd 2020
NAV14.80 ▲0.08% Mon, Sep 21st 2020
Discount-12.71%
Day Range12.92 - 12.92
Daily Value15k today / 128k avg = 12%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.6σ0.3σ-0.5σ
-2.0σ$12.83$12.77$12.49$12.44
-1.5σ$12.87$12.82$12.58$12.60
-1.0σ$12.92$12.88$12.68$12.76
-0.5σ$12.96$12.93$12.77$12.92
0.0σ$13.00$12.99$12.86$13.07
0.5σ$13.04$13.04$12.95$13.23
1.0σ$13.08$13.09$13.04$13.39
1.5σ$13.13$13.15$13.13$13.55
2.0σ$13.17$13.20$13.23$13.71

Last updated September 22nd 2020, 5:07:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY