Last Price13.04 ▲0.46% Thu, Aug 13th 2020
NAV14.01 ▲0.08% Wed, Aug 12th 2020
Discount-6.92%
Day Range12.90 - 13.04
Daily Value122k today / 364k avg = 34%
Distribution Rate8.65%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score2.9σ4.1σ1.6σ1.6σ
-2.0σ$11.76$11.88$11.73$11.99
-1.5σ$11.89$11.98$11.91$12.13
-1.0σ$12.02$12.07$12.09$12.28
-0.5σ$12.15$12.17$12.27$12.42
0.0σ$12.28$12.26$12.45$12.57
0.5σ$12.41$12.36$12.63$12.72
1.0σ$12.54$12.45$12.81$12.86
1.5σ$12.67$12.55$12.99$13.01
2.0σ$12.80$12.64$13.17$13.15

Last updated August 13th 2020, 5:20:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY