Last Price12.21 ▼0.25% Fri, Jan 15th 2021
NAV9.73 ▼0.71% Fri, Jan 15th 2021
Discount25.49%
Day Range12.10 - 12.25
Daily Value13802k today / 8211k avg = 168%
Distribution Rate15.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.7σ3.1σ2.4σ
-2.0σ$11.21$10.73$10.43$9.32
-1.5σ$11.33$10.88$10.60$9.65
-1.0σ$11.45$11.04$10.78$9.98
-0.5σ$11.57$11.20$10.96$10.31
0.0σ$11.69$11.36$11.13$10.64
0.5σ$11.82$11.51$11.31$10.97
1.0σ$11.94$11.67$11.48$11.30
1.5σ$12.06$11.83$11.66$11.63
2.0σ$12.18$11.98$11.83$11.96

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY