Last Price12.56 ▲0.56% Tue, Sep 22nd 2020
NAV12.51 ▲0.75% Mon, Sep 21st 2020
Discount0.38%
Day Range12.50 - 12.60
Daily Value435k today / 1827k avg = 24%
Distribution Rate9.32%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ-1.4σ-1.6σ
-2.0σ$12.51$12.42$12.32$12.28
-1.5σ$12.55$12.58$12.53$12.59
-1.0σ$12.60$12.74$12.74$12.90
-0.5σ$12.65$12.90$12.95$13.21
0.0σ$12.70$13.06$13.17$13.52
0.5σ$12.75$13.22$13.38$13.83
1.0σ$12.80$13.38$13.59$14.14
1.5σ$12.85$13.54$13.81$14.44
2.0σ$12.90$13.70$14.02$14.75

Last updated September 22nd 2020, 5:18:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY