Last Price12.45 ▼0.08% Thu, Feb 25th 2021
NAV13.00 ▼0.36% Wed, Feb 24th 2021
Discount-4.25%
Day Range12.41 - 12.48
Daily Value244k today / 1017k avg = 24%
Distribution Rate8.88%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ1.9σ1.6σ
-2.0σ$12.14$11.91$11.49$11.15
-1.5σ$12.19$11.98$11.61$11.33
-1.0σ$12.24$12.05$11.74$11.51
-0.5σ$12.30$12.12$11.86$11.69
0.0σ$12.35$12.19$11.99$11.88
0.5σ$12.40$12.26$12.11$12.06
1.0σ$12.45$12.33$12.24$12.24
1.5σ$12.51$12.40$12.36$12.42
2.0σ$12.56$12.47$12.48$12.60

Last updated February 25th 2021, 6:06:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY