Last Price12.65 ▲0.48% Thu, Jul 2nd 2020
NAV14.22 ▲0.00% Thu, Jul 2nd 2020
Discount-11.04%
Day Range12.61 - 12.70
Daily Value557k today / 679k avg = 82%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.1σ-0.2σ
-2.0σ$12.43$12.21$12.02$12.23
-1.5σ$12.46$12.28$12.17$12.35
-1.0σ$12.50$12.35$12.32$12.47
-0.5σ$12.53$12.42$12.47$12.59
0.0σ$12.57$12.49$12.61$12.71
0.5σ$12.60$12.56$12.76$12.83
1.0σ$12.64$12.63$12.91$12.95
1.5σ$12.67$12.70$13.06$13.07
2.0σ$12.71$12.77$13.21$13.19

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