Last Price12.87 ▲1.02% Thu, Oct 29th 2020
NAV15.03  Wed, Oct 28th 2020
Discount-14.37%
Day Range12.68 - 12.90
Daily Value4450k today / 5059k avg = 88%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.2σ-0.8σ-0.9σ
-2.0σ$12.66$12.66$12.71$12.56
-1.5σ$12.70$12.72$12.77$12.71
-1.0σ$12.73$12.78$12.84$12.85
-0.5σ$12.77$12.83$12.91$13.00
0.0σ$12.80$12.89$12.97$13.15
0.5σ$12.84$12.95$13.04$13.29
1.0σ$12.87$13.01$13.10$13.44
1.5σ$12.91$13.06$13.17$13.58
2.0σ$12.95$13.12$13.24$13.73

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY