Last Price12.24 ▲0.00% Fri, Oct 15th 2021
NAV12.84  Wed, Oct 13th 2021
Discount-4.67%
Day Range12.21 - 12.30
Daily Value2561k today / 2202k avg = 116%
Distribution Rate6.42%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score1.6σ0.7σ0.9σ1.1σ
-2.0σ$12.00$11.94$11.84$11.08
-1.5σ$12.03$12.00$11.91$11.27
-1.0σ$12.07$12.05$11.98$11.45
-0.5σ$12.10$12.11$12.05$11.64
0.0σ$12.14$12.16$12.11$11.83
0.5σ$12.17$12.22$12.18$12.01
1.0σ$12.20$12.28$12.25$12.20
1.5σ$12.24$12.33$12.32$12.39
2.0σ$12.27$12.39$12.38$12.57

Last updated October 15th 2021, 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