Last Price12.03 ▼0.41% Fri, Jan 15th 2021
NAV13.71 ▼1.60% Thu, Jan 14th 2021
Discount-12.23%
Day Range11.98 - 12.13
Daily Value592k today / 1753k avg = 34%
Distribution Rate8.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ2.8σ2.9σ1.0σ
-2.0σ$11.57$11.42$11.39$11.10
-1.5σ$11.61$11.49$11.46$11.26
-1.0σ$11.66$11.55$11.52$11.41
-0.5σ$11.71$11.61$11.59$11.57
0.0σ$11.75$11.67$11.65$11.72
0.5σ$11.80$11.74$11.72$11.87
1.0σ$11.84$11.80$11.78$12.03
1.5σ$11.89$11.86$11.85$12.18
2.0σ$11.93$11.93$11.91$12.34

Last updated January 15th 2021, 11:05:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY