Last Price12.85 ▼0.16% Mon, Sep 27th 2021
NAV15.49 ▼1.06% Fri, Sep 24th 2021
Discount-17.06%
Day Range12.85 - 13.11
Daily Value8k today / 87k avg = 9%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score0.1σ0.2σ-0.1σ0.6σ
-2.0σ$12.58$12.50$11.98$11.16
-1.5σ$12.64$12.58$12.21$11.48
-1.0σ$12.71$12.66$12.43$11.80
-0.5σ$12.77$12.73$12.65$12.12
0.0σ$12.84$12.81$12.87$12.44
0.5σ$12.90$12.89$13.10$12.76
1.0σ$12.97$12.97$13.32$13.08
1.5σ$13.03$13.04$13.54$13.40
2.0σ$13.10$13.12$13.77$13.72

Last updated September 27th 2021, 5:12:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY