Last Price12.90 ▲0.47% Mon, Mar 1st 2021
NAV14.04 ▼0.01% Fri, Feb 26th 2021
Discount-8.11%
Day Range12.84 - 12.90
Daily Value598k today / 2791k avg = 21%
Distribution Rate6.20%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.9σ1.5σ2.0σ2.1σ
-2.0σ$12.52$12.06$11.77$11.47
-1.5σ$12.58$12.18$11.91$11.65
-1.0σ$12.65$12.30$12.05$11.82
-0.5σ$12.72$12.42$12.19$12.00
0.0σ$12.78$12.54$12.34$12.18
0.5σ$12.85$12.66$12.48$12.35
1.0σ$12.91$12.78$12.62$12.53
1.5σ$12.98$12.90$12.76$12.71
2.0σ$13.05$13.02$12.90$12.88

Last updated March 1st 2021, 6:07:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY