Last Price12.05 ▼0.25% Thu, Oct 21st 2021
NAV13.23 ▼0.24% Wed, Oct 20th 2021
Discount-8.91%
Day Range12.03 - 12.08
Daily Value225k today / 1723k avg = 13%
Distribution Rate6.27%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.5σ-1.4σ0.1σ
-2.0σ$12.00$11.98$11.94$11.32
-1.5σ$12.02$12.06$12.03$11.49
-1.0σ$12.04$12.13$12.11$11.67
-0.5σ$12.07$12.21$12.20$11.84
0.0σ$12.09$12.29$12.28$12.01
0.5σ$12.11$12.37$12.37$12.19
1.0σ$12.14$12.44$12.45$12.36
1.5σ$12.16$12.52$12.54$12.53
2.0σ$12.19$12.60$12.62$12.71

Last updated October 21st 2021, 5:02:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY