Last Price12.72 ▲0.79% Fri, Apr 16th 2021
NAV14.36 ▲0.02% Thu, Apr 15th 2021
Discount-11.44%
Day Range12.61 - 12.72
Daily Value95k today / 1084k avg = 9%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.4σ1.2σ
-2.0σ$12.23$11.90$11.54$11.35
-1.5σ$12.32$12.04$11.71$11.57
-1.0σ$12.41$12.17$11.89$11.79
-0.5σ$12.50$12.31$12.06$12.00
0.0σ$12.59$12.45$12.24$12.22
0.5σ$12.68$12.58$12.42$12.43
1.0σ$12.77$12.72$12.59$12.65
1.5σ$12.86$12.85$12.77$12.87
2.0σ$12.95$12.99$12.94$13.08

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY