Last Price12.37 ▲0.24% Fri, Jan 15th 2021
NAV13.72 ▲0.07% Fri, Jan 15th 2021
Discount-9.84%
Day Range12.34 - 12.45
Daily Value3759k today / 4397k avg = 85%
Distribution Rate9.70%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.8σ0.6σ
-2.0σ$12.29$12.17$11.83$11.41
-1.5σ$12.32$12.21$11.93$11.59
-1.0σ$12.34$12.26$12.02$11.78
-0.5σ$12.37$12.31$12.12$11.97
0.0σ$12.40$12.36$12.21$12.15
0.5σ$12.43$12.41$12.31$12.34
1.0σ$12.46$12.45$12.40$12.52
1.5σ$12.48$12.50$12.50$12.71
2.0σ$12.51$12.55$12.59$12.90

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY