Last Price12.73 ⧗ Mon, Sep 21st 2020
NAV15.22 ▲0.05% Mon, Sep 21st 2020
Discount-16.34%
Day Range
Daily ValueNaNk today / 523k avg = NaN%
Distribution Rate7.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.0σ0.2σ-0.6σ
-2.0σ$12.18$12.07$11.96$11.93
-1.5σ$12.24$12.16$12.14$12.21
-1.0σ$12.30$12.24$12.32$12.49
-0.5σ$12.37$12.32$12.50$12.78
0.0σ$12.43$12.40$12.67$13.06
0.5σ$12.49$12.49$12.85$13.34
1.0σ$12.55$12.57$13.03$13.62
1.5σ$12.61$12.65$13.21$13.90
2.0σ$12.68$12.73$13.39$14.19

Last updated September 22nd 2020, 5:08:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY