Last Price12.54 ▲0.34% Thu, Jul 2nd 2020
NAV13.76 ▲0.04% Wed, Jul 1st 2020
Discount-8.81%
Day Range12.35 - 12.56
Daily Value113k today / 675k avg = 17%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.0σ0.7σ0.5σ0.6σ
-2.0σ$12.34$12.06$11.90$12.06
-1.5σ$12.37$12.15$12.03$12.16
-1.0σ$12.41$12.24$12.15$12.25
-0.5σ$12.44$12.33$12.28$12.35
0.0σ$12.48$12.42$12.41$12.44
0.5σ$12.51$12.50$12.53$12.53
1.0σ$12.55$12.59$12.66$12.63
1.5σ$12.58$12.68$12.79$12.72
2.0σ$12.61$12.77$12.91$12.81

Last updated July 2nd 2020, 10:12:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY