Last Price12.06 ▼0.66% Fri, Oct 15th 2021
NAV12.43 ▲0.00% Wed, Oct 13th 2021
Discount-2.98%
Day Range12.04 - 12.17
Daily Value1107k today / 1261k avg = 88%
Distribution Rate7.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.3σ-1.1σ0.5σ
-2.0σ$11.79$11.94$11.91$10.69
-1.5σ$11.89$12.02$12.00$10.97
-1.0σ$11.98$12.11$12.09$11.25
-0.5σ$12.08$12.19$12.18$11.53
0.0σ$12.17$12.28$12.27$11.81
0.5σ$12.27$12.36$12.36$12.08
1.0σ$12.36$12.45$12.45$12.36
1.5σ$12.46$12.53$12.54$12.64
2.0σ$12.55$12.62$12.63$12.92

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY