Last Price12.07 ▲0.58% Wed, Feb 24th 2021
NAV12.92  Tue, Feb 23rd 2021
Discount-6.58%
Day Range11.99 - 12.07
Daily Value445k today / 1751k avg = 25%
Distribution Rate10.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.6σ2.1σ2.2σ
-2.0σ$11.69$11.50$11.00$10.73
-1.5σ$11.74$11.56$11.13$10.89
-1.0σ$11.78$11.62$11.26$11.05
-0.5σ$11.83$11.68$11.39$11.21
0.0σ$11.87$11.75$11.52$11.36
0.5σ$11.92$11.81$11.65$11.52
1.0σ$11.97$11.87$11.78$11.68
1.5σ$12.01$11.93$11.91$11.84
2.0σ$12.06$12.00$12.03$12.00

Last updated February 24th 2021, 6:07:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY