Last Price12.98 ▲0.23% Fri, Jan 15th 2021
NAV14.46 ▲0.14% Fri, Jan 15th 2021
Discount-10.24%
Day Range12.92 - 13.01
Daily Value2060k today / 3145k avg = 66%
Distribution Rate6.75%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score1.9σ1.9σ1.8σ0.4σ
-2.0σ$12.56$12.40$12.40$11.81
-1.5σ$12.61$12.48$12.48$12.05
-1.0σ$12.66$12.55$12.55$12.30
-0.5σ$12.72$12.63$12.63$12.54
0.0σ$12.77$12.70$12.70$12.78
0.5σ$12.83$12.77$12.78$13.02
1.0σ$12.88$12.85$12.86$13.26
1.5σ$12.94$12.92$12.93$13.50
2.0σ$12.99$13.00$13.01$13.74

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY