Last Price12.27 ⧗ Tue, Jul 7th 2020
NAV14.08 ▼0.05% Tue, Jul 7th 2020
Discount-12.87%
Day Range12.24 - 12.33
Daily Value12k today / 195k avg = 6%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ0.1σ-0.3σ
-2.0σ$12.02$11.85$11.58$11.83
-1.5σ$12.06$11.91$11.75$11.96
-1.0σ$12.10$11.97$11.91$12.09
-0.5σ$12.13$12.03$12.08$12.22
0.0σ$12.17$12.09$12.25$12.34
0.5σ$12.21$12.15$12.42$12.47
1.0σ$12.25$12.22$12.58$12.60
1.5σ$12.28$12.28$12.75$12.73
2.0σ$12.32$12.34$12.92$12.86

Last updated July 8th 2020, 10:13:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY