Last Price12.17 ▼0.57% Wed, Sep 23rd 2020
NAV13.51 ▼0.10% Tue, Sep 22nd 2020
Discount-9.90%
Day Range12.17 - 12.22
Daily Value80k today / 1466k avg = 5%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.1σ-0.5σ-0.7σ
-2.0σ$12.18$12.06$11.97$11.82
-1.5σ$12.21$12.12$12.04$11.95
-1.0σ$12.23$12.18$12.11$12.08
-0.5σ$12.26$12.24$12.18$12.22
0.0σ$12.29$12.30$12.24$12.35
0.5σ$12.32$12.35$12.31$12.48
1.0σ$12.35$12.41$12.38$12.62
1.5σ$12.38$12.47$12.45$12.75
2.0σ$12.41$12.53$12.51$12.88

Last updated September 23rd 2020, 5:10:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY