Last Price12.85 ▲0.31% Tue, Sep 22nd 2020
NAV13.99 ▲0.08% Mon, Sep 21st 2020
Discount-8.15%
Day Range12.85 - 12.85
Daily Value28k today / 755k avg = 4%
Distribution Rate4.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.7σ0.8σ
-2.0σ$12.53$12.58$12.34$12.26
-1.5σ$12.60$12.64$12.43$12.36
-1.0σ$12.66$12.71$12.53$12.47
-0.5σ$12.73$12.77$12.63$12.58
0.0σ$12.79$12.83$12.72$12.68
0.5σ$12.86$12.89$12.82$12.79
1.0σ$12.92$12.96$12.92$12.90
1.5σ$12.99$13.02$13.01$13.01
2.0σ$13.05$13.08$13.11$13.11

Last updated September 22nd 2020, 5:14:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY