Last Price12.75 ▲0.79% Mon, Mar 1st 2021
NAV11.92 ▲1.65% Fri, Feb 26th 2021
Discount6.93%
Day Range12.74 - 12.80
Daily Value100k today / 352k avg = 28%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score3.0σ3.4σ2.1σ0.5σ
-2.0σ$12.07$11.91$11.35$10.99
-1.5σ$12.14$11.99$11.52$11.34
-1.0σ$12.21$12.06$11.69$11.69
-0.5σ$12.27$12.14$11.85$12.04
0.0σ$12.34$12.22$12.02$12.40
0.5σ$12.41$12.30$12.19$12.75
1.0σ$12.48$12.38$12.36$13.10
1.5σ$12.55$12.46$12.53$13.45
2.0σ$12.61$12.53$12.70$13.80

Last updated March 1st 2021, 6:06:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY