Last Price12.26 ▼0.41% Fri, Jul 31st 2020
NAV12.68 ▼0.16% Fri, Jul 31st 2020
Discount-3.31%
Day Range12.16 - 12.36
Daily Value1600k today / 1357k avg = 118%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.6σ-1.1σ
-2.0σ$11.91$11.85$11.44$11.79
-1.5σ$12.11$12.08$11.73$12.07
-1.0σ$12.30$12.31$12.02$12.34
-0.5σ$12.50$12.54$12.32$12.61
0.0σ$12.70$12.76$12.61$12.88
0.5σ$12.89$12.99$12.90$13.15
1.0σ$13.09$13.22$13.19$13.42
1.5σ$13.28$13.45$13.48$13.69
2.0σ$13.48$13.68$13.78$13.96

Last updated July 31st 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