Last Price12.00 ▲0.76% Fri, May 7th 2021
NAV11.93 ▲0.69% Thu, May 6th 2021
Discount0.57%
Day Range11.96 - 12.04
Daily Value458k today / 626k avg = 73%
Distribution Rate9.67%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense3.93%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.6σ1.2σ1.9σ
-2.0σ$11.87$10.96$9.96$9.52
-1.5σ$11.94$11.15$10.27$9.84
-1.0σ$12.01$11.35$10.59$10.15
-0.5σ$12.08$11.55$10.90$10.47
0.0σ$12.15$11.75$11.22$10.79
0.5σ$12.21$11.95$11.53$11.11
1.0σ$12.28$12.15$11.85$11.43
1.5σ$12.35$12.35$12.16$11.75
2.0σ$12.42$12.55$12.47$12.07

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY