Last Price12.48 ▼0.32% Thu, Feb 25th 2021
NAV14.30 ▼0.85% Wed, Feb 24th 2021
Discount-12.71%
Day Range12.45 - 12.50
Daily Value59k today / 885k avg = 7%
Distribution Rate7.21%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ0.7σ0.4σ
-2.0σ$12.28$12.05$11.70$11.69
-1.5σ$12.32$12.11$11.84$11.86
-1.0σ$12.35$12.17$11.99$12.02
-0.5σ$12.38$12.23$12.14$12.19
0.0σ$12.41$12.30$12.29$12.36
0.5σ$12.44$12.36$12.43$12.53
1.0σ$12.47$12.42$12.58$12.70
1.5σ$12.50$12.48$12.73$12.86
2.0σ$12.54$12.54$12.88$13.03

Last updated February 25th 2021, 6:03:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY