Last Price12.30 ▼0.16% Fri, Sep 18th 2020
NAV13.31  Thu, Sep 17th 2020
Discount-7.59%
Day Range12.27 - 12.33
Daily Value815k today / 2404k avg = 34%
Distribution Rate5.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.8σ0.3σ
-2.0σ$12.18$11.92$11.70$11.68
-1.5σ$12.22$12.00$11.81$11.82
-1.0σ$12.27$12.09$11.92$11.95
-0.5σ$12.31$12.17$12.02$12.09
0.0σ$12.36$12.25$12.13$12.22
0.5σ$12.40$12.33$12.24$12.36
1.0σ$12.45$12.42$12.35$12.49
1.5σ$12.49$12.50$12.46$12.63
2.0σ$12.54$12.58$12.57$12.77

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