Last Price12.48 ▼0.16% Thu, Aug 13th 2020
NAV13.51 ▼0.09% Wed, Aug 12th 2020
Discount-7.61%
Day Range12.48 - 12.51
Daily Value195k today / 1365k avg = 14%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ0.7σ0.3σ
-2.0σ$12.30$11.99$11.67$11.87
-1.5σ$12.34$12.06$11.82$12.00
-1.0σ$12.38$12.14$11.97$12.13
-0.5σ$12.41$12.22$12.12$12.27
0.0σ$12.45$12.30$12.27$12.40
0.5σ$12.49$12.38$12.43$12.54
1.0σ$12.53$12.45$12.58$12.67
1.5σ$12.57$12.53$12.73$12.81
2.0σ$12.60$12.61$12.88$12.94

Last updated August 13th 2020, 5:21:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY