Last Price12.15 ▲0.08% Tue, Oct 26th 2021
NAV12.07 ▲0.11% Mon, Oct 25th 2021
Discount0.65%
Day Range12.12 - 12.17
Daily Value1022k today / 3529k avg = 29%
Distribution Rate7.69%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.7σ0.0σ0.8σ
-2.0σ$11.96$11.96$11.78$11.16
-1.5σ$12.00$12.04$11.87$11.34
-1.0σ$12.05$12.11$11.96$11.51
-0.5σ$12.10$12.19$12.06$11.69
0.0σ$12.15$12.26$12.15$11.86
0.5σ$12.20$12.34$12.24$12.04
1.0σ$12.24$12.41$12.34$12.21
1.5σ$12.29$12.49$12.43$12.38
2.0σ$12.34$12.56$12.52$12.56

Last updated October 26th 2021, 5:10:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY