Last Price12.68 ▲0.00% Fri, May 7th 2021
NAV13.56 ▲0.03% Thu, May 6th 2021
Discount-6.51%
Day Range12.65 - 12.71
Daily Value856k today / 1041k avg = 82%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ1.6σ2.1σ
-2.0σ$12.39$12.25$11.77$11.36
-1.5σ$12.44$12.30$11.90$11.52
-1.0σ$12.48$12.36$12.02$11.68
-0.5σ$12.52$12.42$12.14$11.85
0.0σ$12.56$12.48$12.27$12.01
0.5σ$12.60$12.54$12.39$12.17
1.0σ$12.64$12.60$12.52$12.33
1.5σ$12.68$12.66$12.64$12.50
2.0σ$12.72$12.72$12.77$12.66

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