Last Price12.39 ▲0.16% Fri, Jul 31st 2020
NAV13.63 ▲0.15% Fri, Jul 31st 2020
Discount-9.10%
Day Range12.33 - 12.40
Daily Value1488k today / 1036k avg = 144%
Distribution Rate4.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.5σ0.4σ-0.4σ
-2.0σ$11.88$11.76$11.16$11.46
-1.5σ$11.95$11.83$11.42$11.74
-1.0σ$12.02$11.90$11.68$12.02
-0.5σ$12.09$11.97$11.94$12.31
0.0σ$12.16$12.04$12.19$12.59
0.5σ$12.23$12.11$12.45$12.88
1.0σ$12.30$12.18$12.71$13.16
1.5σ$12.37$12.25$12.97$13.45
2.0σ$12.43$12.32$13.23$13.73

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY