Last Price12.43 ▲0.73% Fri, Oct 15th 2021
NAV13.24 ▼0.07% Wed, Oct 13th 2021
Discount-6.12%
Day Range12.39 - 12.44
Daily Value807k today / 393k avg = 205%
Distribution Rate3.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.3σ0.6σ1.2σ
-2.0σ$12.11$12.07$12.04$11.64
-1.5σ$12.15$12.12$12.11$11.77
-1.0σ$12.19$12.18$12.19$11.89
-0.5σ$12.22$12.23$12.26$12.01
0.0σ$12.26$12.29$12.33$12.14
0.5σ$12.30$12.34$12.41$12.26
1.0σ$12.33$12.39$12.48$12.38
1.5σ$12.37$12.45$12.56$12.51
2.0σ$12.41$12.50$12.63$12.63

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY