Last Price12.73 ▲0.16% Fri, Sep 18th 2020
NAV14.32  Thu, Sep 17th 2020
Discount-11.10%
Day Range12.68 - 12.76
Daily Value401k today / 379k avg = 106%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.6σ1.4σ0.7σ-0.3σ
-2.0σ$12.46$12.28$12.18$12.08
-1.5σ$12.50$12.35$12.28$12.27
-1.0σ$12.53$12.42$12.38$12.47
-0.5σ$12.57$12.48$12.49$12.66
0.0σ$12.61$12.55$12.59$12.86
0.5σ$12.65$12.62$12.69$13.06
1.0σ$12.69$12.68$12.79$13.25
1.5σ$12.72$12.75$12.90$13.45
2.0σ$12.76$12.81$13.00$13.65

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