Last Price12.00 ▲0.59% Wed, Jul 8th 2020
NAV13.18 ▼0.05% Tue, Jul 7th 2020
Discount-8.97%
Day Range11.97 - 12.01
Daily Value204k today / 2045k avg = 10%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score2.2σ0.5σ-0.0σ-0.5σ
-2.0σ$11.80$11.62$11.32$11.57
-1.5σ$11.82$11.69$11.49$11.71
-1.0σ$11.85$11.77$11.67$11.85
-0.5σ$11.87$11.85$11.84$11.99
0.0σ$11.90$11.92$12.02$12.13
0.5σ$11.92$12.00$12.19$12.27
1.0σ$11.94$12.07$12.36$12.41
1.5σ$11.97$12.15$12.54$12.55
2.0σ$11.99$12.22$12.71$12.69

Last updated July 8th 2020, 10:18:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY