Last Price12.36 ▲1.31% Fri, Oct 30th 2020
NAV13.73 ▼0.29% Fri, Oct 30th 2020
Discount-9.98%
Day Range12.24 - 12.46
Daily Value1512k today / 1334k avg = 113%
Distribution Rate2.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ-0.2σ0.1σ0.2σ
-2.0σ$11.96$11.88$11.84$11.73
-1.5σ$12.00$12.01$11.96$11.87
-1.0σ$12.04$12.14$12.08$12.01
-0.5σ$12.08$12.27$12.20$12.15
0.0σ$12.12$12.40$12.32$12.30
0.5σ$12.16$12.53$12.44$12.44
1.0σ$12.20$12.66$12.57$12.58
1.5σ$12.24$12.79$12.69$12.72
2.0σ$12.28$12.92$12.81$12.87

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY