Last Price11.93 ▼0.50% Thu, Feb 25th 2021
NAV13.23 ▼0.45% Wed, Feb 24th 2021
Discount-9.83%
Day Range11.93 - 12.04
Daily Value122k today / 490k avg = 25%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.3σ0.3σ0.6σ0.8σ
-2.0σ$11.79$11.74$11.64$11.35
-1.5σ$11.82$11.78$11.69$11.46
-1.0σ$11.85$11.82$11.75$11.56
-0.5σ$11.88$11.87$11.80$11.66
0.0σ$11.91$11.91$11.86$11.77
0.5σ$11.94$11.95$11.91$11.87
1.0σ$11.97$11.99$11.97$11.98
1.5σ$12.00$12.03$12.03$12.08
2.0σ$12.03$12.07$12.08$12.18

Last updated February 25th 2021, 6:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY