Last Price12.37 ▲0.32% Fri, May 7th 2021
NAV13.98 ▲0.76% Thu, May 6th 2021
Discount-11.49%
Day Range12.34 - 12.38
Daily Value678k today / 763k avg = 89%
Distribution Rate7.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.9σ1.2σ0.8σ
-2.0σ$12.33$12.01$11.56$11.59
-1.5σ$12.35$12.08$11.69$11.73
-1.0σ$12.36$12.14$11.81$11.86
-0.5σ$12.38$12.20$11.94$12.00
0.0σ$12.40$12.26$12.07$12.14
0.5σ$12.41$12.32$12.19$12.28
1.0σ$12.43$12.38$12.32$12.41
1.5σ$12.45$12.44$12.45$12.55
2.0σ$12.47$12.51$12.58$12.69

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