Last Price12.64 ▼0.08% Tue, Jul 14th 2020
NAV13.75 ▲0.09% Mon, Jul 13th 2020
Discount-8.08%
Day Range12.63 - 12.69
Daily Value25k today / 373k avg = 7%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ0.8σ0.9σ
-2.0σ$12.27$12.13$11.81$12.00
-1.5σ$12.33$12.20$11.96$12.11
-1.0σ$12.39$12.28$12.11$12.22
-0.5σ$12.45$12.35$12.26$12.33
0.0σ$12.50$12.43$12.41$12.44
0.5σ$12.56$12.50$12.56$12.55
1.0σ$12.62$12.58$12.71$12.66
1.5σ$12.67$12.65$12.86$12.77
2.0σ$12.73$12.73$13.02$12.88

Last updated July 14th 2020, 10:12:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY