Last Price12.77 ▲0.08% Wed, Feb 24th 2021
NAV13.04 ▼0.07% Tue, Feb 23rd 2021
Discount-2.09%
Day Range12.77 - 12.95
Daily Value477k today / 2834k avg = 17%
Distribution Rate10.96%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score-0.5σ1.1σ1.8σ1.9σ
-2.0σ$12.49$10.89$10.39$10.54
-1.5σ$12.58$11.19$10.70$10.83
-1.0σ$12.67$11.49$11.02$11.11
-0.5σ$12.76$11.80$11.34$11.40
0.0σ$12.85$12.10$11.65$11.69
0.5σ$12.94$12.41$11.97$11.98
1.0σ$13.03$12.71$12.29$12.26
1.5σ$13.12$13.02$12.61$12.55
2.0σ$13.21$13.32$12.92$12.84

Last updated February 24th 2021, 6:05:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY