Last Price12.10 ▼1.06% Fri, Jan 21st 2022
NAV12.33 ▲0.03% Thu, Jan 20th 2022
Discount-1.94%
Day Range12.08 - 12.18
Daily Value310k today / 1277k avg = 24%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ-0.1σ0.3σ
-2.0σ$11.64$11.73$11.75$11.40
-1.5σ$11.75$11.80$11.84$11.55
-1.0σ$11.85$11.88$11.93$11.70
-0.5σ$11.96$11.96$12.02$11.85
0.0σ$12.06$12.04$12.11$12.00
0.5σ$12.17$12.12$12.19$12.15
1.0σ$12.27$12.20$12.28$12.30
1.5σ$12.37$12.28$12.37$12.45
2.0σ$12.48$12.36$12.46$12.61

Last updated January 21st 2022, 6:15:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY