Last Price12.15 ▼1.62% Fri, Sep 18th 2020
NAV13.95  Thu, Sep 17th 2020
Discount-12.92%
Day Range12.15 - 12.38
Daily Value196k today / 334k avg = 59%
Distribution Rate0.95%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-2.7σ-3.5σ-0.9σ-0.2σ
-2.0σ$12.29$12.47$11.58$11.23
-1.5σ$12.40$12.58$11.83$11.49
-1.0σ$12.51$12.68$12.07$11.75
-0.5σ$12.62$12.79$12.32$12.01
0.0σ$12.73$12.90$12.57$12.27
0.5σ$12.83$13.01$12.82$12.53
1.0σ$12.94$13.12$13.07$12.79
1.5σ$13.05$13.22$13.32$13.05
2.0σ$13.16$13.33$13.56$13.31

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