Last Price12.31 ▼0.32% Tue, Sep 22nd 2020
NAV14.27 ▲0.04% Mon, Sep 21st 2020
Discount-13.71%
Day Range12.31 - 12.37
Daily Value7k today / 779k avg = 1%
Distribution Rate6.87%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ0.4σ-0.5σ
-2.0σ$11.98$11.80$11.82$11.66
-1.5σ$12.04$11.89$11.92$11.87
-1.0σ$12.10$11.97$12.02$12.09
-0.5σ$12.16$12.05$12.13$12.30
0.0σ$12.22$12.13$12.23$12.52
0.5σ$12.28$12.21$12.33$12.73
1.0σ$12.35$12.29$12.44$12.94
1.5σ$12.41$12.37$12.54$13.16
2.0σ$12.47$12.45$12.64$13.37

Last updated September 22nd 2020, 5:12:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY