Last Price12.69 ⧗ Thu, Apr 15th 2021
NAV13.00  Thu, Apr 15th 2021
Discount-2.38%
Day Range
Daily ValueNaNk today / 105k avg = NaN%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ-0.4σ-0.2σ
-2.0σ$12.58$12.58$12.45$12.43
-1.5σ$12.61$12.63$12.52$12.50
-1.0σ$12.65$12.68$12.60$12.57
-0.5σ$12.68$12.73$12.67$12.65
0.0σ$12.71$12.78$12.75$12.72
0.5σ$12.74$12.83$12.82$12.79
1.0σ$12.77$12.88$12.90$12.87
1.5σ$12.80$12.93$12.98$12.94
2.0σ$12.84$12.98$13.05$13.01

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY