Last Price12.31 ▲1.57% Thu, Jul 2nd 2020
NAV17.57 ▲1.46% Wed, Jul 1st 2020
Discount-29.95%
Day Range12.22 - 12.41
Daily Value197k today / 878k avg = 22%
Distribution Rate3.25%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.9σ-1.3σ-2.0σ
-2.0σ$11.90$11.74$11.61$12.33
-1.5σ$12.00$11.99$12.09$12.70
-1.0σ$12.10$12.24$12.56$13.07
-0.5σ$12.20$12.49$13.04$13.44
0.0σ$12.30$12.74$13.51$13.81
0.5σ$12.40$12.99$13.99$14.18
1.0σ$12.50$13.24$14.46$14.55
1.5σ$12.60$13.49$14.93$14.92
2.0σ$12.70$13.74$15.41$15.29

Last updated July 2nd 2020, 10:16:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY