Last Price12.78 ▼0.47% Fri, Jan 15th 2021
NAV11.06  Fri, Oct 30th 2020
Discount15.55%
Day Range12.61 - 12.99
Daily Value368k today / 478k avg = 77%
Distribution Rate5.43%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ1.7σ1.3σ
-2.0σ$11.87$8.06$7.76$5.89
-1.5σ$12.06$8.82$8.45$6.94
-1.0σ$12.24$9.59$9.14$7.98
-0.5σ$12.43$10.35$9.82$9.02
0.0σ$12.61$11.11$10.51$10.06
0.5σ$12.80$11.88$11.20$11.10
1.0σ$12.98$12.64$11.88$12.15
1.5σ$13.17$13.40$12.57$13.19
2.0σ$13.35$14.17$13.26$14.23

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY