Last Price12.01 ▼2.28% Thu, Jul 2nd 2020
NAV14.72 ▲0.27% Thu, Jul 2nd 2020
Discount-18.41%
Day Range11.93 - 12.40
Daily Value913k today / 556k avg = 164%
Distribution Rate10.99%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.7σ-0.9σ-1.5σ
-2.0σ$11.68$11.53$11.17$11.69
-1.5σ$11.87$11.72$11.55$12.03
-1.0σ$12.07$11.91$11.94$12.37
-0.5σ$12.27$12.10$12.33$12.71
0.0σ$12.47$12.29$12.71$13.05
0.5σ$12.66$12.48$13.10$13.39
1.0σ$12.86$12.67$13.48$13.74
1.5σ$13.06$12.86$13.87$14.08
2.0σ$13.26$13.05$14.26$14.42

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY