Last Price12.09 ▲0.92% Thu, Jul 2nd 2020
NAV13.90 ▲0.43% Thu, Jul 2nd 2020
Discount-13.02%
Day Range12.04 - 12.13
Daily Value97k today / 223k avg = 43%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score0.8σ0.3σ-0.5σ-1.0σ
-2.0σ$11.84$11.74$11.41$11.71
-1.5σ$11.88$11.81$11.64$11.89
-1.0σ$11.93$11.89$11.86$12.07
-0.5σ$11.97$11.96$12.08$12.26
0.0σ$12.02$12.04$12.30$12.44
0.5σ$12.07$12.11$12.52$12.62
1.0σ$12.11$12.19$12.74$12.80
1.5σ$12.16$12.26$12.96$12.98
2.0σ$12.20$12.34$13.18$13.17

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY