Last Price12.37 ▲0.16% Wed, Feb 24th 2021
NAV13.61 ▼0.03% Tue, Feb 23rd 2021
Discount-9.08%
Day Range12.32 - 12.39
Daily Value119k today / 990k avg = 12%
Distribution Rate6.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ1.7σ1.7σ
-2.0σ$12.11$11.87$11.57$11.26
-1.5σ$12.16$11.94$11.68$11.41
-1.0σ$12.21$12.02$11.79$11.56
-0.5σ$12.26$12.09$11.90$11.72
0.0σ$12.31$12.17$12.01$11.87
0.5σ$12.36$12.24$12.11$12.02
1.0σ$12.41$12.32$12.22$12.17
1.5σ$12.46$12.39$12.33$12.32
2.0σ$12.52$12.47$12.44$12.47

Last updated February 24th 2021, 6:01:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY