Last Price12.07 ▲0.17% Wed, Jul 8th 2020
NAV14.68 ▼0.16% Tue, Jul 7th 2020
Discount-17.76%
Day Range12.05 - 12.08
Daily Value12k today / 402k avg = 3%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-1.1σ-1.7σ
-2.0σ$11.94$11.93$11.57$11.94
-1.5σ$12.01$12.06$11.85$12.15
-1.0σ$12.08$12.19$12.13$12.36
-0.5σ$12.14$12.31$12.41$12.57
0.0σ$12.21$12.44$12.69$12.78
0.5σ$12.28$12.56$12.96$12.99
1.0σ$12.34$12.69$13.24$13.19
1.5σ$12.41$12.81$13.52$13.40
2.0σ$12.48$12.94$13.80$13.61

Last updated July 8th 2020, 10:06:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY