Last Price12.67 ▲0.24% Fri, Sep 25th 2020
NAV14.64 ▲0.97% Fri, Sep 25th 2020
Discount-13.46%
Day Range12.53 - 12.67
Daily Value655k today / 712k avg = 92%
Distribution Rate9.30%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.2σ-1.5σ-1.5σ
-2.0σ$12.65$12.52$12.52$12.36
-1.5σ$12.68$12.61$12.68$12.68
-1.0σ$12.71$12.70$12.83$12.99
-0.5σ$12.74$12.79$12.98$13.31
0.0σ$12.76$12.88$13.14$13.63
0.5σ$12.79$12.97$13.29$13.94
1.0σ$12.82$13.06$13.44$14.26
1.5σ$12.85$13.16$13.60$14.57
2.0σ$12.87$13.25$13.75$14.89

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY