Last Price12.36 ▲0.57% Wed, Jan 19th 2022
NAV12.20 ▲0.19% Tue, Jan 18th 2022
Discount1.29%
Day Range12.31 - 12.44
Daily Value113k today / 912k avg = 12%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.9σ-2.8σ-1.5σ-0.0σ
-2.0σ$12.49$12.53$12.22$11.32
-1.5σ$12.57$12.63$12.36$11.58
-1.0σ$12.65$12.74$12.51$11.84
-0.5σ$12.73$12.84$12.66$12.10
0.0σ$12.80$12.94$12.81$12.36
0.5σ$12.88$13.05$12.96$12.62
1.0σ$12.96$13.15$13.11$12.89
1.5σ$13.03$13.25$13.26$13.15
2.0σ$13.11$13.36$13.41$13.41

Last updated January 19th 2022, 6:15:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY