Last Price12.08 ⧗ Fri, Apr 16th 2021
NAV12.43 ▼0.03% Fri, Apr 16th 2021
Discount-2.78%
Day Range12.05 - 12.14
Daily Value357k today / 712k avg = 50%
Distribution Rate10.43%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ1.2σ1.4σ
-2.0σ$11.72$11.73$11.60$11.15
-1.5σ$11.78$11.78$11.67$11.29
-1.0σ$11.84$11.84$11.75$11.42
-0.5σ$11.90$11.90$11.82$11.56
0.0σ$11.97$11.96$11.90$11.70
0.5σ$12.03$12.02$11.97$11.84
1.0σ$12.09$12.08$12.04$11.97
1.5σ$12.16$12.14$12.12$12.11
2.0σ$12.22$12.20$12.19$12.25

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY