Last Price12.22 ▲0.08% Thu, Jul 9th 2020
NAV14.06 ▲0.18% Tue, Jul 7th 2020
Discount-13.12%
Day Range12.22 - 12.22
Daily Value37k today / 220k avg = 17%
Distribution Rate11.46%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ-0.2σ-0.4σ
-2.0σ$11.87$11.65$11.16$11.53
-1.5σ$11.92$11.73$11.46$11.75
-1.0σ$11.97$11.82$11.75$11.97
-0.5σ$12.03$11.90$12.04$12.19
0.0σ$12.08$11.98$12.33$12.41
0.5σ$12.13$12.07$12.62$12.63
1.0σ$12.19$12.15$12.91$12.85
1.5σ$12.24$12.23$13.21$13.07
2.0σ$12.29$12.32$13.50$13.29

Last updated July 9th 2020, 10:06:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY