Last Price12.97 ▲0.54% Thu, Jul 2nd 2020
NAV15.04 ▲0.07% Thu, Jul 2nd 2020
Discount-13.76%
Day Range12.91 - 12.97
Daily Value39k today / 204k avg = 19%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ-0.4σ-1.0σ
-2.0σ$12.77$12.67$12.38$12.66
-1.5σ$12.81$12.72$12.57$12.81
-1.0σ$12.85$12.78$12.76$12.97
-0.5σ$12.89$12.84$12.95$13.12
0.0σ$12.93$12.90$13.14$13.28
0.5σ$12.97$12.96$13.32$13.43
1.0σ$13.01$13.02$13.51$13.59
1.5σ$13.05$13.08$13.70$13.74
2.0σ$13.09$13.14$13.89$13.90

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