Last Price12.13 ▼0.16% Fri, Sep 18th 2020
NAV14.55 ▲0.01% Thu, Sep 17th 2020
Discount-16.64%
Day Range12.11 - 12.16
Daily Value161k today / 1523k avg = 11%
Distribution Rate9.55%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.8σ-0.8σ-1.1σ
-2.0σ$12.04$12.11$11.89$11.63
-1.5σ$12.09$12.16$11.99$11.91
-1.0σ$12.14$12.21$12.09$12.20
-0.5σ$12.19$12.26$12.19$12.48
0.0σ$12.24$12.31$12.29$12.76
0.5σ$12.29$12.36$12.38$13.05
1.0σ$12.34$12.41$12.48$13.33
1.5σ$12.39$12.46$12.58$13.61
2.0σ$12.44$12.52$12.68$13.90

Last updated September 18th 2020, 5:12:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY