Last Price12.78 ▼0.31% Fri, Jan 15th 2021
NAV13.11 ▲0.08% Fri, Jan 15th 2021
Discount-2.52%
Day Range12.76 - 12.83
Daily Value276k today / 509k avg = 54%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ0.0σ0.2σ
-2.0σ$12.65$12.39$12.32$12.09
-1.5σ$12.69$12.48$12.43$12.25
-1.0σ$12.72$12.57$12.55$12.41
-0.5σ$12.75$12.65$12.66$12.56
0.0σ$12.78$12.74$12.77$12.72
0.5σ$12.82$12.83$12.88$12.88
1.0σ$12.85$12.91$12.99$13.04
1.5σ$12.88$13.00$13.11$13.20
2.0σ$12.92$13.09$13.22$13.36

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