Last Price12.66 ▲0.00% Tue, Jan 19th 2021
NAV12.90 ▲0.50% Fri, Jan 15th 2021
Discount-1.89%
Day Range12.62 - 12.74
Daily Value349k today / 1766k avg = 20%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ0.7σ0.5σ
-2.0σ$12.22$11.80$11.77$11.75
-1.5σ$12.28$11.91$11.93$11.93
-1.0σ$12.34$12.02$12.10$12.11
-0.5σ$12.40$12.13$12.27$12.29
0.0σ$12.47$12.24$12.44$12.48
0.5σ$12.53$12.35$12.60$12.66
1.0σ$12.59$12.45$12.77$12.84
1.5σ$12.65$12.56$12.94$13.02
2.0σ$12.71$12.67$13.10$13.20

Last updated January 19th 2021, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY