Last Price12.67 ▲0.00% Fri, Apr 16th 2021
NAV13.57 ▲0.01% Thu, Apr 15th 2021
Discount-6.64%
Day Range12.66 - 12.72
Daily Value321k today / 4966k avg = 6%
Distribution Rate9.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.6σ1.8σ
-2.0σ$12.56$12.24$11.99$11.51
-1.5σ$12.58$12.31$12.08$11.66
-1.0σ$12.60$12.38$12.18$11.81
-0.5σ$12.62$12.45$12.27$11.97
0.0σ$12.64$12.52$12.37$12.12
0.5σ$12.66$12.58$12.46$12.27
1.0σ$12.68$12.65$12.56$12.42
1.5σ$12.70$12.72$12.65$12.57
2.0σ$12.72$12.79$12.75$12.73

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY