Last Price12.63 ▲0.96% Thu, Jul 2nd 2020
NAV13.78 ▲0.36% Thu, Jul 2nd 2020
Discount-8.35%
Day Range12.60 - 12.71
Daily Value998k today / 1694k avg = 59%
Distribution Rate11.88%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.5σ0.8σ-0.2σ-0.8σ
-2.0σ$12.03$11.88$11.39$11.90
-1.5σ$12.15$12.02$11.74$12.20
-1.0σ$12.27$12.15$12.08$12.50
-0.5σ$12.39$12.29$12.43$12.80
0.0σ$12.51$12.42$12.78$13.10
0.5σ$12.63$12.56$13.13$13.40
1.0σ$12.75$12.69$13.47$13.70
1.5σ$12.87$12.83$13.82$14.00
2.0σ$12.98$12.97$14.17$14.30

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY