Last Price12.56 ▼0.24% Fri, Sep 25th 2020
NAV13.86 ▲0.00% Fri, Sep 25th 2020
Discount-9.38%
Day Range12.51 - 12.59
Daily Value337k today / 503k avg = 67%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ-0.4σ-0.1σ
-2.0σ$12.47$12.47$12.27$12.09
-1.5σ$12.52$12.54$12.36$12.21
-1.0σ$12.58$12.60$12.44$12.33
-0.5σ$12.63$12.66$12.53$12.45
0.0σ$12.68$12.72$12.62$12.58
0.5σ$12.74$12.79$12.71$12.70
1.0σ$12.79$12.85$12.80$12.82
1.5σ$12.85$12.91$12.89$12.94
2.0σ$12.90$12.97$12.98$13.06

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY