Last Price12.21 ▲0.00% Fri, Apr 16th 2021
NAV11.68  Thu, Apr 15th 2021
Discount4.52%
Day Range12.16 - 12.33
Daily Value369k today / 1322k avg = 28%
Distribution Rate9.83%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score3.1σ2.9σ2.8σ2.3σ
-2.0σ$11.52$11.01$10.53$10.19
-1.5σ$11.59$11.13$10.71$10.42
-1.0σ$11.66$11.25$10.88$10.65
-0.5σ$11.72$11.38$11.06$10.89
0.0σ$11.79$11.50$11.24$11.12
0.5σ$11.86$11.62$11.41$11.35
1.0σ$11.93$11.75$11.59$11.59
1.5σ$12.00$11.87$11.77$11.82
2.0σ$12.06$11.99$11.94$12.05

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY