Last Price12.36 ▼0.08% Fri, Sep 18th 2020
NAV14.19  Thu, Sep 17th 2020
Discount-12.92%
Day Range12.35 - 12.38
Daily Value50k today / 239k avg = 21%
Distribution Rate3.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.4σ0.5σ-0.2σ
-2.0σ$12.25$12.19$11.97$11.90
-1.5σ$12.28$12.24$12.04$12.03
-1.0σ$12.30$12.29$12.12$12.16
-0.5σ$12.33$12.34$12.20$12.29
0.0σ$12.36$12.39$12.28$12.42
0.5σ$12.38$12.44$12.36$12.55
1.0σ$12.41$12.49$12.44$12.68
1.5σ$12.44$12.54$12.52$12.81
2.0σ$12.46$12.59$12.60$12.94

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY