Last Price12.61 ▼0.32% Fri, May 7th 2021
NAV13.48 ▲0.23% Thu, May 6th 2021
Discount-6.46%
Day Range12.61 - 12.66
Daily Value372k today / 479k avg = 78%
Distribution Rate4.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.0σ2.6σ2.7σ
-2.0σ$12.25$11.98$11.89$11.72
-1.5σ$12.30$12.06$11.97$11.82
-1.0σ$12.34$12.14$12.05$11.91
-0.5σ$12.39$12.22$12.13$12.01
0.0σ$12.44$12.30$12.21$12.10
0.5σ$12.48$12.38$12.29$12.20
1.0σ$12.53$12.46$12.36$12.29
1.5σ$12.58$12.54$12.44$12.39
2.0σ$12.62$12.62$12.52$12.48

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY