Last Price12.78 ▲0.00% Thu, Jul 2nd 2020
NAV14.03 ▲0.07% Thu, Jul 2nd 2020
Discount-8.91%
Day Range12.78 - 12.84
Daily Value230k today / 786k avg = 29%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ0.2σ0.2σ
-2.0σ$12.66$12.39$12.17$12.32
-1.5σ$12.69$12.48$12.31$12.42
-1.0σ$12.71$12.56$12.45$12.52
-0.5σ$12.74$12.65$12.59$12.63
0.0σ$12.77$12.74$12.73$12.73
0.5σ$12.80$12.82$12.86$12.83
1.0σ$12.82$12.91$13.00$12.93
1.5σ$12.85$13.00$13.14$13.04
2.0σ$12.88$13.09$13.28$13.14

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