Last Price12.85 ▼0.23% Fri, Sep 18th 2020
NAV14.70 ▼0.15% Thu, Sep 17th 2020
Discount-12.57%
Day Range12.81 - 12.85
Daily Value74k today / 194k avg = 38%
Distribution Rate10.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ0.1σ0.7σ-0.2σ
-2.0σ$12.71$12.39$12.02$12.01
-1.5σ$12.80$12.50$12.17$12.25
-1.0σ$12.89$12.61$12.33$12.48
-0.5σ$12.97$12.73$12.48$12.72
0.0σ$13.06$12.84$12.63$12.95
0.5σ$13.15$12.95$12.78$13.19
1.0σ$13.24$13.06$12.93$13.42
1.5σ$13.33$13.17$13.09$13.65
2.0σ$13.42$13.28$13.24$13.89

Last updated September 18th 2020, 5:07:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY