Last Price12.32 ▲0.16% Mon, Apr 19th 2021
NAV11.94  Wed, Mar 31st 2021
Discount3.18%
Day Range12.30 - 12.34
Daily Value697k today / 1603k avg = 43%
Distribution Rate7.79%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ1.4σ0.6σ
-2.0σ$11.60$10.93$10.77$10.50
-1.5σ$11.71$11.11$11.00$10.86
-1.0σ$11.82$11.30$11.23$11.21
-0.5σ$11.93$11.48$11.46$11.57
0.0σ$12.04$11.67$11.69$11.92
0.5σ$12.15$11.86$11.92$12.28
1.0σ$12.26$12.04$12.15$12.63
1.5σ$12.37$12.23$12.38$12.99
2.0σ$12.48$12.41$12.61$13.34

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY