Last Price12.01 ▼0.17% Thu, Jul 2nd 2020
NAV13.40 ▲0.07% Thu, Jul 2nd 2020
Discount-10.37%
Day Range12.00 - 12.09
Daily Value1129k today / 1166k avg = 97%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-0.9σ-1.4σ
-2.0σ$11.85$11.84$11.41$11.62
-1.5σ$11.92$11.92$11.67$11.96
-1.0σ$11.99$12.01$11.94$12.29
-0.5σ$12.06$12.09$12.20$12.62
0.0σ$12.13$12.17$12.47$12.96
0.5σ$12.19$12.25$12.74$13.29
1.0σ$12.26$12.33$13.00$13.63
1.5σ$12.33$12.42$13.27$13.96
2.0σ$12.40$12.50$13.53$14.29

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