Last Price12.82 ▲0.16% Thu, Aug 13th 2020
NAV13.94  Wed, Aug 12th 2020
Discount-8.03%
Day Range12.82 - 12.88
Daily Value166k today / 922k avg = 18%
Distribution Rate2.76%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ1.2σ1.5σ
-2.0σ$12.48$12.06$11.73$11.85
-1.5σ$12.54$12.16$11.90$11.99
-1.0σ$12.60$12.27$12.07$12.13
-0.5σ$12.66$12.37$12.24$12.27
0.0σ$12.71$12.47$12.41$12.40
0.5σ$12.77$12.58$12.58$12.54
1.0σ$12.83$12.68$12.75$12.68
1.5σ$12.89$12.79$12.92$12.82
2.0σ$12.94$12.89$13.09$12.96

Last updated August 13th 2020, 5:21:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY