Last Price12.37 ▼0.40% Fri, May 7th 2021
NAV12.62 ▲0.05% Thu, May 6th 2021
Discount-1.95%
Day Range12.31 - 12.41
Daily Value1642k today / 2184k avg = 75%
Distribution Rate9.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ1.8σ1.8σ2.4σ
-2.0σ$11.97$11.57$10.89$10.51
-1.5σ$12.02$11.68$11.09$10.72
-1.0σ$12.07$11.78$11.28$10.93
-0.5σ$12.12$11.89$11.47$11.14
0.0σ$12.17$12.00$11.67$11.35
0.5σ$12.22$12.10$11.86$11.57
1.0σ$12.27$12.21$12.05$11.78
1.5σ$12.32$12.31$12.25$11.99
2.0σ$12.37$12.42$12.44$12.20

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY