Last Price12.85 ▲1.34% Tue, Sep 22nd 2020
NAV14.09  Tue, Jun 30th 2020
Discount-8.84%
Day Range12.76 - 12.85
Daily Value16k today / 429k avg = 4%
Distribution Rate7.47%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.5σ-0.3σ-0.9σ
-2.0σ$12.57$12.73$11.71$11.21
-1.5σ$12.69$12.85$12.05$11.94
-1.0σ$12.81$12.98$12.40$12.67
-0.5σ$12.92$13.10$12.74$13.40
0.0σ$13.04$13.23$13.08$14.13
0.5σ$13.16$13.36$13.42$14.86
1.0σ$13.28$13.48$13.77$15.58
1.5σ$13.39$13.61$14.11$16.31
2.0σ$13.51$13.73$14.45$17.04

Last updated September 22nd 2020, 5:12:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY