Last Price12.13 ▲0.50% Fri, Apr 16th 2021
NAV12.41 ▼0.07% Thu, Apr 15th 2021
Discount-2.30%
Day Range12.05 - 12.14
Daily Value106k today / 727k avg = 15%
Distribution Rate10.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ1.7σ1.6σ
-2.0σ$11.68$11.71$11.58$11.13
-1.5σ$11.75$11.77$11.66$11.27
-1.0σ$11.81$11.83$11.73$11.41
-0.5σ$11.88$11.89$11.81$11.54
0.0σ$11.94$11.95$11.88$11.68
0.5σ$12.00$12.01$11.95$11.82
1.0σ$12.07$12.06$12.03$11.96
1.5σ$12.13$12.12$12.10$12.09
2.0σ$12.20$12.18$12.18$12.23

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