Last Price12.24 ▲2.09% Thu, Aug 13th 2020
NAV13.61 ▲0.12% Wed, Aug 12th 2020
Discount-10.04%
Day Range12.09 - 12.24
Daily Value298k today / 781k avg = 38%
Distribution Rate8.82%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ0.6σ0.1σ
-2.0σ$11.95$11.71$11.30$11.54
-1.5σ$11.99$11.79$11.48$11.71
-1.0σ$12.03$11.87$11.67$11.87
-0.5σ$12.07$11.94$11.85$12.03
0.0σ$12.12$12.02$12.03$12.20
0.5σ$12.16$12.10$12.22$12.36
1.0σ$12.20$12.18$12.40$12.52
1.5σ$12.25$12.26$12.58$12.69
2.0σ$12.29$12.34$12.77$12.85

Last updated August 13th 2020, 5:11:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY