Last Price11.99 ▲0.17% Thu, Jul 2nd 2020
NAV13.38 ▲0.07% Thu, Jul 2nd 2020
Discount-10.39%
Day Range11.95 - 12.02
Daily Value1295k today / 1276k avg = 102%
Distribution Rate4.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.5σ-1.1σ
-2.0σ$11.91$11.83$11.49$11.73
-1.5σ$11.94$11.89$11.66$11.87
-1.0σ$11.98$11.96$11.83$12.01
-0.5σ$12.02$12.02$12.00$12.15
0.0σ$12.06$12.08$12.17$12.30
0.5σ$12.09$12.14$12.33$12.44
1.0σ$12.13$12.20$12.50$12.58
1.5σ$12.17$12.26$12.67$12.72
2.0σ$12.20$12.32$12.84$12.86

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