Last Price12.86 ⧗ Wed, Jul 8th 2020
NAV14.71 ▲0.02% Tue, Jul 7th 2020
Discount-12.59%
Day Range12.84 - 12.90
Daily Value0k today / 112k avg = 0%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ-0.1σ-0.5σ
-2.0σ$12.60$12.39$12.14$12.40
-1.5σ$12.65$12.46$12.33$12.55
-1.0σ$12.70$12.54$12.51$12.71
-0.5σ$12.74$12.61$12.70$12.87
0.0σ$12.79$12.69$12.89$13.02
0.5σ$12.84$12.76$13.08$13.18
1.0σ$12.88$12.84$13.27$13.34
1.5σ$12.93$12.91$13.46$13.49
2.0σ$12.98$12.99$13.64$13.65

Last updated July 9th 2020, 10:06:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY