Last Price12.46 ▲0.08% Mon, Apr 19th 2021
NAV13.08 ▼0.20% Fri, Apr 16th 2021
Discount-4.76%
Day Range12.45 - 12.47
Daily Value79k today / 1273k avg = 6%
Distribution Rate7.35%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.5σ2.2σ
-2.0σ$12.22$11.12$10.45$10.18
-1.5σ$12.28$11.35$10.74$10.46
-1.0σ$12.33$11.58$11.03$10.73
-0.5σ$12.39$11.82$11.32$11.00
0.0σ$12.44$12.05$11.61$11.27
0.5σ$12.50$12.28$11.90$11.54
1.0σ$12.56$12.52$12.19$11.82
1.5σ$12.61$12.75$12.48$12.09
2.0σ$12.67$12.98$12.77$12.36

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