Last Price12.07 ▼0.08% Fri, Jan 15th 2021
NAV12.47 ▲0.05% Thu, Jan 14th 2021
Discount-3.17%
Day Range12.03 - 12.14
Daily Value107k today / 861k avg = 12%
Distribution Rate4.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.5σ1.5σ
-2.0σ$11.59$11.57$11.40$10.92
-1.5σ$11.65$11.64$11.50$11.09
-1.0σ$11.72$11.72$11.59$11.25
-0.5σ$11.78$11.79$11.69$11.42
0.0σ$11.85$11.87$11.78$11.58
0.5σ$11.92$11.94$11.88$11.75
1.0σ$11.98$12.02$11.97$11.91
1.5σ$12.05$12.09$12.07$12.08
2.0σ$12.11$12.17$12.16$12.24

Last updated January 15th 2021, 11:30:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY