Last Price12.38 ▲0.49% Mon, Mar 1st 2021
NAV12.92 ▲2.53% Fri, Feb 26th 2021
Discount-4.19%
Day Range12.35 - 12.52
Daily Value411k today / 1783k avg = 23%
Distribution Rate9.70%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ2.2σ1.8σ
-2.0σ$11.59$10.41$9.54$9.53
-1.5σ$11.70$10.67$9.88$9.90
-1.0σ$11.81$10.93$10.22$10.28
-0.5σ$11.93$11.19$10.56$10.66
0.0σ$12.04$11.45$10.90$11.03
0.5σ$12.15$11.71$11.24$11.41
1.0σ$12.26$11.96$11.58$11.79
1.5σ$12.38$12.22$11.92$12.17
2.0σ$12.49$12.48$12.26$12.54

Last updated March 1st 2021, 6:07:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY