Last Price12.10 ▲0.25% Thu, Oct 21st 2021
NAV12.93 ▼0.07% Wed, Oct 20th 2021
Discount-6.43%
Day Range12.04 - 12.10
Daily Value66k today / 406k avg = 16%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ0.8σ1.3σ
-2.0σ$11.89$11.85$11.51$10.90
-1.5σ$11.93$11.91$11.62$11.08
-1.0σ$11.97$11.97$11.72$11.27
-0.5σ$12.01$12.03$11.82$11.45
0.0σ$12.05$12.08$11.93$11.63
0.5σ$12.09$12.14$12.03$11.81
1.0σ$12.13$12.20$12.14$11.99
1.5σ$12.16$12.26$12.24$12.17
2.0σ$12.20$12.31$12.35$12.35

Last updated October 21st 2021, 5:00:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY