Last Price12.22 ▼0.08% Thu, Oct 29th 2020
NAV13.37  Wed, Oct 28th 2020
Discount-8.60%
Day Range12.20 - 12.25
Daily Value1279k today / 1670k avg = 77%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.3σ0.5σ-0.0σ
-2.0σ$12.21$12.14$11.48$11.29
-1.5σ$12.26$12.19$11.63$11.52
-1.0σ$12.31$12.25$11.78$11.76
-0.5σ$12.37$12.30$11.93$12.00
0.0σ$12.42$12.36$12.08$12.24
0.5σ$12.47$12.41$12.23$12.48
1.0σ$12.52$12.47$12.38$12.72
1.5σ$12.57$12.52$12.53$12.96
2.0σ$12.62$12.58$12.68$13.19

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