Last Price12.31 ▲0.65% Wed, Jul 8th 2020
NAV13.60 ▼0.05% Tue, Jul 7th 2020
Discount-9.50%
Day Range12.22 - 12.31
Daily Value295k today / 1547k avg = 19%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.2σ-0.2σ-0.6σ
-2.0σ$12.03$11.97$11.66$11.91
-1.5σ$12.07$12.05$11.84$12.06
-1.0σ$12.11$12.12$12.02$12.20
-0.5σ$12.16$12.20$12.19$12.34
0.0σ$12.20$12.28$12.37$12.48
0.5σ$12.24$12.35$12.55$12.62
1.0σ$12.28$12.43$12.73$12.76
1.5σ$12.33$12.50$12.91$12.91
2.0σ$12.37$12.58$13.08$13.05

Last updated July 8th 2020, 10:18:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY