Last Price12.08 ▲0.08% Fri, May 7th 2021
NAV12.94 ▲0.24% Thu, May 6th 2021
Discount-6.66%
Day Range12.05 - 12.09
Daily Value2202k today / 2158k avg = 102%
Distribution Rate6.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.3σ1.8σ
-2.0σ$11.94$11.71$11.25$10.86
-1.5σ$11.96$11.77$11.37$11.02
-1.0σ$11.98$11.82$11.50$11.18
-0.5σ$12.01$11.88$11.62$11.34
0.0σ$12.03$11.93$11.75$11.50
0.5σ$12.05$11.99$11.87$11.66
1.0σ$12.07$12.04$12.00$11.82
1.5σ$12.09$12.10$12.12$11.98
2.0σ$12.11$12.15$12.25$12.14

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY