Last Price12.98 ▲0.00% Mon, Sep 27th 2021
NAV10.12 ▼0.35% Fri, Sep 24th 2021
Discount28.20%
Day Range12.95 - 13.00
Daily Value2185k today / 11980k avg = 18%
Distribution Rate14.81%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.2σ0.9σ
-2.0σ$12.23$10.92$10.45$10.48
-1.5σ$12.35$11.21$10.84$10.91
-1.0σ$12.47$11.49$11.24$11.34
-0.5σ$12.60$11.77$11.63$11.77
0.0σ$12.72$12.05$12.02$12.21
0.5σ$12.84$12.33$12.42$12.64
1.0σ$12.97$12.61$12.81$13.07
1.5σ$13.09$12.89$13.20$13.50
2.0σ$13.21$13.17$13.60$13.93

Last updated September 27th 2021, 5:04:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY