Last Price12.91 ▼0.64% Tue, Jul 14th 2020
NAV14.30 ▼0.41% Mon, Jul 13th 2020
Discount-9.75%
Day Range12.90 - 13.00
Daily Value181k today / 933k avg = 19%
Distribution Rate7.59%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.3σ-1.1σ-1.6σ
-2.0σ$12.87$12.77$12.35$12.64
-1.5σ$12.91$12.87$12.65$13.00
-1.0σ$12.96$12.97$12.96$13.35
-0.5σ$13.01$13.07$13.26$13.70
0.0σ$13.06$13.17$13.56$14.06
0.5σ$13.11$13.27$13.87$14.41
1.0σ$13.16$13.37$14.17$14.76
1.5σ$13.21$13.47$14.48$15.12
2.0σ$13.26$13.57$14.78$15.47

Last updated July 14th 2020, 10:17:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY