Last Price12.09 ▲0.00% Thu, Oct 21st 2021
NAV12.65 ▼0.06% Wed, Oct 20th 2021
Discount-4.44%
Day Range12.09 - 12.09
Daily Value25k today / 391k avg = 6%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-0.2σ0.7σ
-2.0σ$11.88$11.91$11.67$10.95
-1.5σ$11.96$12.00$11.78$11.16
-1.0σ$12.04$12.09$11.90$11.38
-0.5σ$12.12$12.18$12.01$11.59
0.0σ$12.20$12.27$12.13$11.80
0.5σ$12.28$12.36$12.25$12.02
1.0σ$12.36$12.44$12.36$12.23
1.5σ$12.44$12.53$12.48$12.45
2.0σ$12.52$12.62$12.59$12.66

Last updated October 21st 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