Last Price12.45 ▲0.16% Fri, Oct 15th 2021
NAV13.34 ▼0.03% Wed, Oct 13th 2021
Discount-6.65%
Day Range12.38 - 12.49
Daily Value280k today / 593k avg = 47%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ1.1σ1.4σ
-2.0σ$12.14$12.13$11.76$10.96
-1.5σ$12.19$12.19$11.87$11.18
-1.0σ$12.25$12.25$11.98$11.40
-0.5σ$12.30$12.30$12.10$11.62
0.0σ$12.35$12.36$12.21$11.83
0.5σ$12.40$12.42$12.32$12.05
1.0σ$12.46$12.48$12.43$12.27
1.5σ$12.51$12.53$12.54$12.49
2.0σ$12.56$12.59$12.66$12.71

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY