Last Price12.28 ▼0.08% Fri, Sep 18th 2020
NAV13.64  Thu, Sep 17th 2020
Discount-9.97%
Day Range12.26 - 12.33
Daily Value405k today / 1216k avg = 33%
Distribution Rate4.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-0.7σ-1.0σ
-2.0σ$12.13$12.16$12.08$11.70
-1.5σ$12.18$12.21$12.15$11.99
-1.0σ$12.22$12.26$12.23$12.28
-0.5σ$12.27$12.31$12.31$12.56
0.0σ$12.32$12.36$12.39$12.85
0.5σ$12.37$12.41$12.47$13.14
1.0σ$12.42$12.46$12.55$13.43
1.5σ$12.47$12.51$12.62$13.72
2.0σ$12.51$12.57$12.70$14.00

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY