Last Price12.49 ▼0.48% Tue, Oct 26th 2021
NAV12.82 ▼0.00% Mon, Oct 25th 2021
Discount-2.57%
Day Range12.49 - 12.49
Daily Value17k today / 50k avg = 34%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.1σ-1.2σ-0.9σ
-2.0σ$12.41$12.40$12.40$12.35
-1.5σ$12.45$12.45$12.46$12.41
-1.0σ$12.48$12.50$12.51$12.48
-0.5σ$12.51$12.55$12.57$12.54
0.0σ$12.54$12.60$12.63$12.61
0.5σ$12.58$12.65$12.69$12.67
1.0σ$12.61$12.71$12.75$12.74
1.5σ$12.64$12.76$12.80$12.80
2.0σ$12.67$12.81$12.86$12.87

Last updated October 26th 2021, 5:05:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY