Last Price12.67 ▼1.71% Fri, May 7th 2021
NAV12.97 ▲0.22% Thu, May 6th 2021
Discount-2.30%
Day Range12.60 - 13.02
Daily Value2217k today / 1083k avg = 205%
Distribution Rate8.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.5σ1.1σ1.6σ
-2.0σ$12.54$12.25$11.68$11.32
-1.5σ$12.59$12.34$11.84$11.50
-1.0σ$12.64$12.42$12.00$11.69
-0.5σ$12.69$12.50$12.15$11.87
0.0σ$12.75$12.59$12.31$12.06
0.5σ$12.80$12.67$12.47$12.24
1.0σ$12.85$12.75$12.63$12.43
1.5σ$12.90$12.83$12.79$12.62
2.0σ$12.95$12.92$12.94$12.80

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