Last Price12.80 ⧗ Tue, Jul 7th 2020
NAV15.09 ▼0.04% Tue, Jul 7th 2020
Discount-15.19%
Day Range12.63 - 12.82
Daily Value0k today / 39k avg = 0%
Distribution Rate2.91%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.2σ-0.7σ-1.2σ
-2.0σ$12.39$12.48$12.24$12.54
-1.5σ$12.46$12.56$12.45$12.71
-1.0σ$12.52$12.65$12.66$12.89
-0.5σ$12.59$12.74$12.86$13.06
0.0σ$12.65$12.83$13.07$13.24
0.5σ$12.72$12.92$13.27$13.41
1.0σ$12.78$13.01$13.48$13.59
1.5σ$12.85$13.09$13.69$13.76
2.0σ$12.91$13.18$13.89$13.94

Last updated July 8th 2020, 10:13:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY