Last Price12.73 ▲0.71% Tue, Oct 26th 2021
NAV12.44 ▲0.90% Mon, Oct 25th 2021
Discount2.32%
Day Range12.68 - 12.73
Daily Value323k today / 2406k avg = 13%
Distribution Rate10.25%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.0σ0.8σ1.3σ
-2.0σ$12.50$12.40$11.49$10.01
-1.5σ$12.57$12.48$11.71$10.43
-1.0σ$12.64$12.56$11.93$10.84
-0.5σ$12.70$12.64$12.16$11.26
0.0σ$12.77$12.73$12.38$11.68
0.5σ$12.84$12.81$12.60$12.10
1.0σ$12.91$12.89$12.82$12.51
1.5σ$12.97$12.97$13.05$12.93
2.0σ$13.04$13.05$13.27$13.35

Last updated October 26th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY