Last Price12.49 ▼0.32% Fri, Sep 18th 2020
NAV13.73  Thu, Sep 17th 2020
Discount-8.99%
Day Range12.42 - 12.57
Daily Value1465k today / 1569k avg = 93%
Distribution Rate5.14%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.2σ0.2σ-0.2σ
-2.0σ$12.40$12.24$12.09$12.02
-1.5σ$12.44$12.31$12.18$12.15
-1.0σ$12.48$12.38$12.27$12.29
-0.5σ$12.52$12.45$12.36$12.42
0.0σ$12.56$12.52$12.45$12.56
0.5σ$12.60$12.59$12.54$12.69
1.0σ$12.64$12.66$12.63$12.83
1.5σ$12.68$12.73$12.72$12.96
2.0σ$12.72$12.80$12.81$13.10

Last updated September 18th 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