Last Price12.39 ▼0.24% Mon, Nov 23rd 2020
NAV13.15  Wed, Sep 30th 2020
Discount-5.78%
Day Range12.39 - 12.39
Daily Value5k today / 398k avg = 1%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ1.0σ-0.2σ
-2.0σ$9.65$9.82$10.18$8.69
-1.5σ$10.09$10.15$10.56$9.69
-1.0σ$10.54$10.48$10.93$10.69
-0.5σ$10.98$10.82$11.30$11.69
0.0σ$11.43$11.15$11.67$12.70
0.5σ$11.87$11.48$12.05$13.70
1.0σ$12.31$11.82$12.42$14.70
1.5σ$12.76$12.15$12.79$15.71
2.0σ$13.20$12.48$13.16$16.71

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY