Last Price12.25 ▲0.66% Tue, Oct 26th 2021
NAV12.81 ▲0.49% Mon, Oct 25th 2021
Discount-4.39%
Day Range12.18 - 12.25
Daily Value254k today / 648k avg = 39%
Distribution Rate7.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.7σ-0.9σ0.4σ
-2.0σ$12.14$12.19$11.90$10.55
-1.5σ$12.23$12.30$12.05$10.91
-1.0σ$12.31$12.40$12.21$11.27
-0.5σ$12.39$12.51$12.37$11.62
0.0σ$12.48$12.62$12.53$11.98
0.5σ$12.56$12.72$12.68$12.34
1.0σ$12.64$12.83$12.84$12.69
1.5σ$12.73$12.93$13.00$13.05
2.0σ$12.81$13.04$13.16$13.40

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