Last Price12.98 ▲0.85% Fri, Apr 16th 2021
NAV14.80 ▲0.08% Thu, Apr 15th 2021
Discount-12.31%
Day Range12.91 - 13.00
Daily Value263k today / 493k avg = 53%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score1.7σ1.7σ1.5σ1.9σ
-2.0σ$12.74$12.61$12.29$12.14
-1.5σ$12.77$12.66$12.39$12.25
-1.0σ$12.80$12.71$12.48$12.36
-0.5σ$12.83$12.76$12.58$12.46
0.0σ$12.87$12.81$12.68$12.57
0.5σ$12.90$12.86$12.78$12.68
1.0σ$12.93$12.91$12.88$12.78
1.5σ$12.96$12.96$12.98$12.89
2.0σ$13.00$13.01$13.07$13.00

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY