Last Price12.33 ▲0.00% Mon, Apr 19th 2021
NAV13.48 ▼0.08% Fri, Apr 16th 2021
Discount-8.52%
Day Range12.33 - 12.37
Daily Value45k today / 758k avg = 6%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.3σ0.4σ
-2.0σ$12.11$11.74$11.41$11.40
-1.5σ$12.15$11.82$11.55$11.60
-1.0σ$12.20$11.91$11.69$11.80
-0.5σ$12.24$12.00$11.82$11.99
0.0σ$12.29$12.09$11.96$12.19
0.5σ$12.33$12.18$12.10$12.38
1.0σ$12.38$12.27$12.24$12.58
1.5σ$12.42$12.36$12.38$12.78
2.0σ$12.47$12.45$12.51$12.97

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY