Last Price12.12 ▼0.57% Fri, Apr 16th 2021
NAV12.39 ▼0.10% Thu, Apr 15th 2021
Discount-2.20%
Day Range12.09 - 12.14
Daily Value194k today / 1157k avg = 17%
Distribution Rate5.20%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.3σ1.7σ
-2.0σ$11.97$11.61$11.14$10.57
-1.5σ$12.00$11.70$11.28$10.78
-1.0σ$12.04$11.78$11.43$10.98
-0.5σ$12.07$11.87$11.58$11.19
0.0σ$12.10$11.95$11.72$11.40
0.5σ$12.13$12.04$11.87$11.60
1.0σ$12.17$12.12$12.02$11.81
1.5σ$12.20$12.21$12.16$12.02
2.0σ$12.23$12.29$12.31$12.22

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY