Last Price12.73 ▼0.08% Fri, Jul 31st 2020
NAV14.05 ▲0.43% Fri, Jul 31st 2020
Discount-9.40%
Day Range12.63 - 12.78
Daily Value1339k today / 591k avg = 227%
Distribution Rate7.07%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.4σ-1.0σ-1.6σ
-2.0σ$12.63$12.63$12.35$12.59
-1.5σ$12.67$12.71$12.54$12.79
-1.0σ$12.71$12.79$12.73$12.99
-0.5σ$12.76$12.86$12.93$13.19
0.0σ$12.80$12.94$13.12$13.40
0.5σ$12.84$13.02$13.31$13.60
1.0σ$12.89$13.10$13.50$13.80
1.5σ$12.93$13.18$13.69$14.00
2.0σ$12.97$13.25$13.88$14.20

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY