Last Price12.96 ▼0.38% Thu, Jul 9th 2020
NAV15.14 ▲0.12% Tue, Jul 7th 2020
Discount-14.39%
Day Range12.96 - 13.02
Daily Value104k today / 1717k avg = 6%
Distribution Rate9.72%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.5σ-0.6σ-1.0σ
-2.0σ$12.72$12.69$12.29$12.59
-1.5σ$12.79$12.78$12.52$12.77
-1.0σ$12.86$12.87$12.76$12.95
-0.5σ$12.93$12.96$12.99$13.12
0.0σ$13.00$13.05$13.23$13.30
0.5σ$13.07$13.13$13.46$13.48
1.0σ$13.14$13.22$13.70$13.65
1.5σ$13.21$13.31$13.94$13.83
2.0σ$13.28$13.40$14.17$14.01

Last updated July 9th 2020, 10:08:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY