Last Price12.78 ▲1.11% Mon, Mar 1st 2021
NAV13.56 ▼0.19% Fri, Feb 26th 2021
Discount-5.78%
Day Range12.67 - 12.88
Daily Value313k today / 1243k avg = 25%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score2.0σ2.0σ2.0σ1.6σ
-2.0σ$12.39$12.42$12.23$11.87
-1.5σ$12.44$12.46$12.30$11.99
-1.0σ$12.49$12.51$12.36$12.12
-0.5σ$12.54$12.55$12.43$12.25
0.0σ$12.58$12.60$12.50$12.37
0.5σ$12.63$12.64$12.57$12.50
1.0σ$12.68$12.69$12.64$12.63
1.5σ$12.73$12.73$12.71$12.75
2.0σ$12.78$12.78$12.77$12.88

Last updated March 1st 2021, 6:10:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY