Last Price12.82 ▲0.23% Tue, Jul 14th 2020
NAV14.33 ▲0.01% Mon, Jul 13th 2020
Discount-10.54%
Day Range12.78 - 12.84
Daily Value38k today / 499k avg = 8%
Distribution Rate9.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.9σ-1.0σ-1.7σ
-2.0σ$12.79$12.81$12.27$12.65
-1.5σ$12.85$12.88$12.53$12.90
-1.0σ$12.91$12.94$12.80$13.14
-0.5σ$12.98$13.01$13.06$13.39
0.0σ$13.04$13.08$13.33$13.63
0.5σ$13.10$13.15$13.59$13.88
1.0σ$13.16$13.21$13.86$14.12
1.5σ$13.23$13.28$14.12$14.37
2.0σ$13.29$13.35$14.39$14.61

Last updated July 14th 2020, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY