Last Price12.62 ▲0.88% Tue, Jan 19th 2021
NAV13.82 ▲0.28% Fri, Jan 15th 2021
Discount-8.64%
Day Range12.28 - 12.68
Daily Value873k today / 4518k avg = 19%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ1.1σ0.1σ
-2.0σ$12.46$11.81$11.88$11.61
-1.5σ$12.52$11.97$12.00$11.84
-1.0σ$12.57$12.12$12.12$12.08
-0.5σ$12.62$12.28$12.24$12.32
0.0σ$12.67$12.44$12.36$12.56
0.5σ$12.73$12.59$12.49$12.79
1.0σ$12.78$12.75$12.61$13.03
1.5σ$12.83$12.91$12.73$13.27
2.0σ$12.88$13.06$12.85$13.51

Last updated January 19th 2021, 10:03:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY